Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 8.01906 | 14,714 | 1,100,260,044 |
Fidelity Cash Central Fund | 5.05923 | 725,720,573 | 694,154,669 |
United States Treasury Notes 1.125% | 2.21082 | 339,517,000 | 303,337,220 |
Germany (Federal Republic Of) 2.6% | 1.83157 | 225,360,000 | 251,302,360 |
United States Treasury Notes 1.875% | 1.67097 | 242,560,000 | 229,266,574 |
United States Treasury Bonds 2.5% | 1.16189 | 216,056,000 | 159,417,257 |
United States Treasury Notes 0.375% | 1.08928 | 158,357,000 | 149,455,604 |
United States Treasury Notes 0.75% | 0.94684 | 139,549,000 | 129,911,397 |
United States Treasury Notes 4.125% | 0.94587 | 129,860,000 | 129,778,838 |
United States Treasury Bonds 3.625% | 0.86416 | 135,066,000 | 118,567,249 |
Euro Bund Future Sept 24 | 0.82172 | 779 | 112,744,119 |
United States Treasury Bonds 3% | 0.73391 | 128,820,000 | 100,695,978 |
United States Treasury Notes 4.25% | 0.65556 | 89,660,000 | 89,947,192 |
United States Treasury Bonds 2% | 0.61572 | 136,164,000 | 84,480,188 |
United States Treasury Bonds 4.75% | 0.57692 | 74,200,000 | 79,156,328 |
United States Treasury Notes 2.75% | 0.55703 | 83,642,000 | 76,427,878 |
United States Treasury Bonds 2.25% | 0.55412 | 115,400,000 | 76,028,765 |
NVIDIA Corp | 0.53390 | 626,000 | 73,254,520 |
United Kingdom of Great Britain and Northern Ireland 3.25% | 0.53307 | 59,800,000 | 73,139,722 |
TransDigm, Inc. 5.5% | 0.48918 | 68,140,000 | 67,117,900 |
United States Treasury Notes 4% | 0.44490 | 61,280,000 | 61,043,019 |
Bank of America Corp. 5.875% | 0.43463 | 60,475,000 | 59,633,131 |
Ally Financial Inc. 8% | 0.42113 | 51,348,000 | 57,781,155 |
United States Treasury Bonds 4.375% | 0.40928 | 56,431,000 | 56,155,458 |
United States Treasury Bonds 4.25% | 0.39357 | 54,910,000 | 54,000,553 |
United States Treasury Bonds 4.125% | 0.39132 | 55,829,000 | 53,691,796 |
United States Treasury Notes 4.25% | 0.38099 | 52,462,000 | 52,273,572 |
Us Lbm Term B 1ln 06/06/31 | 0.37115 | 53,945,172 | 50,923,751 |
United States Treasury Notes 3.875% | 0.37072 | 51,100,000 | 50,865,165 |
United States Treasury Notes 3.5% | 0.34555 | 49,310,000 | 47,410,795 |
Federal Home Loan Mortgage Corp. 2.525% | 0.33886 | 48,300,000 | 46,493,633 |
EG Global Finance PLC 12% | 0.33251 | 43,810,000 | 45,622,674 |
Tibco Software Inc 6.5% | 0.33209 | 46,745,000 | 45,564,559 |
United States Treasury Notes 1% | 0.31900 | 49,141,000 | 43,768,123 |
United States Treasury Notes 0.75% | 0.31611 | 46,052,000 | 43,371,630 |
United States Treasury Notes 4.25% | 0.31578 | 42,740,000 | 43,326,940 |
NOVOLEX TERM 1LN 04/13/29 | 0.29138 | 47,131,992 | 39,979,562 |
Japan (Government Of) 0.7% | 0.29017 | 8,000,000,000 | 39,812,477 |
Meta Platforms Inc Class A | 0.28136 | 81,300 | 38,603,679 |
United States Treasury Notes 1.5% | 0.28018 | 40,989,000 | 38,441,598 |
UKG TERM B 1LN 02/10/31 | 0.27928 | 45,269,902 | 38,319,113 |
United States Treasury Notes 2.875% | 0.27834 | 41,320,000 | 38,189,777 |
FREMF MORTGAGE TRUST 2.5% | 0.27638 | 39,000,000 | 37,920,968 |
United States Treasury Notes 2.5% | 0.27584 | 38,997,000 | 37,846,893 |
PROOFPOINT TERM B 1LN 08/31/28 | 0.27553 | 40,382,450 | 37,804,872 |
United States Treasury Notes 1.75% | 0.27474 | 41,434,000 | 37,695,229 |
Wells Fargo & Co. 5.875% | 0.26693 | 36,775,000 | 36,623,811 |
United States Treasury Notes 4.25% | 0.26518 | 35,790,000 | 36,384,170 |
Citigroup Inc. 5% | 0.26495 | 36,455,000 | 36,353,079 |
United States Treasury Notes 4.125% | 0.26135 | 35,544,000 | 35,858,178 |
United States Treasury Notes 3.625% | 0.25580 | 35,540,000 | 35,097,797 |
ASR Nederland N.V. 7% | 0.25396 | 27,852,000 | 34,845,408 |
Federal Home Loan Mortgage Corp. 2.995% | 0.25219 | 35,492,916 | 34,602,122 |
United States Treasury Notes 1.25% | 0.25008 | 38,280,000 | 34,312,936 |
United States Treasury Notes 3.625% | 0.24826 | 34,500,000 | 34,062,012 |
United States Treasury Notes 4.5% | 0.24669 | 33,798,000 | 33,846,849 |
OneMain Financial Corporation 7.125% | 0.24389 | 32,900,000 | 33,463,051 |
United States Treasury Notes 4.625% | 0.24088 | 32,750,000 | 33,050,635 |
United States Treasury Notes 4.375% | 0.24087 | 32,510,000 | 33,048,447 |
United States Treasury Bonds 2.875% | 0.23805 | 43,234,000 | 32,662,171 |
Uber Technologies Inc 7.5% | 0.23483 | 31,625,000 | 32,220,180 |
United States Treasury Notes 4.125% | 0.23428 | 31,870,000 | 32,143,883 |
United States Treasury Notes 1.25% | 0.23097 | 33,922,000 | 31,690,568 |
United States Treasury Notes 3.625% | 0.22429 | 31,326,000 | 30,773,348 |
Goldman Sachs Group, Inc. 8.46118% | 0.21816 | 29,914,000 | 29,933,115 |
Australia (Commonwealth of) 1.75% | 0.21815 | 81,080,000 | 29,931,089 |
Altice France S.A 5.125% | 0.21509 | 44,835,000 | 29,511,670 |
Uber Technologies Inc 8% | 0.21350 | 29,170,000 | 29,293,127 |
DISH Network Corporation 11.75% | 0.21343 | 31,060,000 | 29,283,624 |
Petroleos Mexicanos 7.69% | 0.21289 | 39,799,000 | 29,209,829 |
Argentina (Republic Of) 0.75% | 0.20682 | 52,619,815 | 28,377,362 |
Germany (Federal Republic Of) 2.4% | 0.20569 | 25,900,000 | 28,221,615 |
United States Treasury Notes 3.125% | 0.20383 | 28,930,000 | 27,966,043 |
United States Treasury Notes 4.125% | 0.20326 | 27,677,000 | 27,888,902 |
Germany (Federal Republic Of) 2.2% | 0.20145 | 25,640,000 | 27,640,669 |
United States Treasury Notes 4.875% | 0.19730 | 25,780,000 | 27,070,007 |
Wolfspeed Inc. 1.875% | 0.18729 | 51,247,000 | 25,697,249 |
Federal Home Loan Mortgage Corp. 3.151% | 0.18659 | 26,167,409 | 25,601,055 |
Microsoft Corp | 0.18447 | 60,500 | 25,310,175 |
Carnival Corporation 4% | 0.18316 | 26,560,000 | 25,129,967 |
BP Capital Markets B.V 4.323% | 0.18142 | 21,714,000 | 24,891,194 |
United States Treasury Notes 4.375% | 0.18012 | 24,163,000 | 24,713,275 |
C&W Senior Finance Ltd. 6.875% | 0.17642 | 24,805,000 | 24,205,330 |
Eg Group Term Bc 1ln 02/07/28 | 0.17407 | 27,738,640 | 23,883,607 |
Apollo Global Management Inc Class A | 0.17307 | 189,500 | 23,746,245 |
United States Treasury Notes 4% | 0.17103 | 23,420,000 | 23,465,742 |
Bouygues SA 5.375% | 0.17080 | 18,400,000 | 23,434,912 |
Brand Industrial Services Inc. 10.375% | 0.16913 | 21,435,000 | 23,205,447 |
Prologis International Funding II SA 3.125% | 0.16883 | 22,000,000 | 23,164,059 |
CVR Energy Inc. 5.75% | 0.16837 | 24,505,000 | 23,101,983 |
Arthur J. Gallagher & Co | 0.16798 | 81,300 | 23,047,737 |
Constellation Energy Corp | 0.16697 | 120,700 | 22,908,860 |
Vistra Corp | 0.16588 | 287,300 | 22,759,906 |
TransDigm, Inc. 6.875% | 0.16470 | 21,975,000 | 22,598,233 |
Neptune BidCo US Inc. 9.29% | 0.16402 | 23,495,000 | 22,504,631 |
United States Treasury Notes 2.625% | 0.16368 | 23,875,000 | 22,458,354 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.16310 | 23,423,000 | 22,378,576 |
United States Treasury Notes 0.625% | 0.16283 | 24,000,000 | 22,340,625 |
ENVU TERM 1LN 10/04/2029 | 0.16244 | 25,522,997 | 22,287,858 |
United States Treasury Notes 4.625% | 0.16155 | 21,630,000 | 22,165,680 |
Visa Inc Class A | 0.16013 | 82,700 | 21,970,909 |
Permian Resources Corp Class A | 0.15898 | 1,422,000 | 21,813,480 |
Germany (Federal Republic Of) 1.8% | 0.15539 | 23,070,000 | 21,319,705 |
Altice France S.A 5.5% | 0.15518 | 31,100,000 | 21,292,216 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.88643% | 0.15451 | 21,199,317 | 21,199,233 |
Credit Agricole S.A. 5.5% | 0.15425 | 18,600,000 | 21,163,981 |
Federal Home Loan Mortgage Corp. 2.811% | 0.15371 | 21,353,672 | 21,090,226 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.15271 | 23,490,000 | 20,952,482 |
Clydesdale Acquisition Holdings Inc. 8.75% | 0.15157 | 21,190,000 | 20,795,864 |
Volkswagen International Finance N.V. 4.375% | 0.15017 | 20,600,000 | 20,604,282 |
United States Treasury Notes 3.5% | 0.14719 | 20,540,000 | 20,195,795 |
Tenet Healthcare Corporation 6.25% | 0.14644 | 20,050,000 | 20,091,907 |
Deutsche Bank AG 4% | 0.14614 | 18,700,000 | 20,051,196 |
Barclays PLC 4.506% | 0.14522 | 17,677,000 | 19,924,483 |
NatWest Group PLC 5.763% | 0.14485 | 17,280,000 | 19,874,186 |
Federal Home Loan Mortgage Corp. 3.308% | 0.14461 | 20,226,000 | 19,841,767 |
GREAT OUTDOORS TM B2 1LN 03/28 | 0.14396 | 38,651,776 | 19,752,174 |
Bank of America Corp. 6.25% | 0.14391 | 21,075,000 | 19,745,724 |
Banco Santander, S.A. 5.75% | 0.14278 | 17,100,000 | 19,589,936 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.14218 | 19,655,000 | 19,507,527 |
United States Treasury Notes 4% | 0.14100 | 19,300,000 | 19,345,988 |
ON Semiconductor Corp | 0.14092 | 247,091 | 19,334,871 |
NRG Energy, Inc. 5.75% | 0.14016 | 19,350,000 | 19,230,094 |
CVR Energy Inc. 8.5% | 0.13887 | 18,735,000 | 19,054,038 |
Federal Home Loan Mortgage Corp. 2.673% | 0.13810 | 19,600,000 | 18,948,292 |
TopBuild Corp | 0.13777 | 39,500 | 18,902,330 |
Ally Financial Inc. 8% | 0.13648 | 16,761,000 | 18,726,341 |
JPMorgan Chase & Co. 0% | 0.13611 | 18,675,000 | 18,675,000 |
JPMorgan Chase & Co. 4% | 0.13609 | 19,100,000 | 18,672,110 |
COTIVITI TM B 1LN 05/01/31 | 0.13572 | 21,471,188 | 18,621,590 |
BMC SOFTWARE TM B 1LN 12/29/28 | 0.13501 | 18,616,990 | 18,523,719 |
HUB International Ltd. 7.25% | 0.13474 | 17,925,000 | 18,487,469 |
Eaton Corp PLC | 0.13440 | 60,500 | 18,439,795 |
GOLDEN NUGGET TM B 1LN 01/29 | 0.13352 | 23,631,185 | 18,320,254 |
Energie Baden-Wurttemberg International Finance 4.3% | 0.13350 | 16,104,000 | 18,316,629 |
CRH Smw Finance DAC 4.25% | 0.13328 | 16,057,000 | 18,286,133 |
Sable International Finance Limited 5.75% | 0.13286 | 18,656,000 | 18,229,250 |
MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.13265 | 23,410,000 | 18,199,737 |
ATHENAHEALTH TM B 1LN 02/15/29 | 0.13092 | 22,689,761 | 17,963,089 |
Mcafee Term B 1ln 03/01/29 | 0.13030 | 21,853,583 | 17,877,758 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.13026 | 18,665,000 | 17,871,738 |
Univision Communications Inc. 7.375% | 0.12964 | 18,475,000 | 17,787,401 |
Amazon.com Inc | 0.12960 | 95,100 | 17,781,798 |
Pike Corporation 5.5% | 0.12950 | 18,325,000 | 17,768,501 |
Royal Caribbean Group 9.25% | 0.12862 | 16,510,000 | 17,647,655 |
United States Treasury Notes 2.75% | 0.12804 | 18,541,000 | 17,567,598 |
BRANDSAFWAY TM B 1LN 08/01/30 | 0.12640 | 20,773,560 | 17,342,173 |
Federal Home Loan Mortgage Corp. 3.75% | 0.12630 | 17,587,508 | 17,328,539 |
Vistra Operations Co LLC 5.625% | 0.12624 | 17,455,000 | 17,320,909 |
VEEAM SOFTWARE TM B 1LN 04/31 | 0.12562 | 18,322,306 | 17,235,710 |
Crown Cork & Seal Company, Inc. 7.375% | 0.12558 | 16,535,000 | 17,230,032 |
Suez SA 2.375% | 0.12497 | 16,800,000 | 17,146,787 |
Energy Transfer LP 6.625% | 0.12219 | 17,100,000 | 16,765,025 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.12016 | 16,406,000 | 16,487,243 |
Southern Natural Gas Company 7.35% | 0.11892 | 14,890,000 | 16,316,287 |
Pemex Project Funding Master Trust 6.625% | 0.11850 | 21,045,000 | 16,259,116 |
United States Treasury Notes 1.125% | 0.11783 | 17,300,000 | 16,166,715 |
United States Treasury Bonds 3% | 0.11767 | 20,100,000 | 16,144,383 |
United States Treasury Notes 3.875% | 0.11590 | 16,114,000 | 15,902,504 |
HUNTER DOUGLAS TM B 1LN 02/29 | 0.11580 | 21,892,941 | 15,888,120 |
HUB International Ltd. 5.625% | 0.11526 | 16,470,000 | 15,814,293 |
Adobe Inc | 0.11484 | 28,564 | 15,757,331 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.11447 | 21,990,000 | 15,705,412 |
EUC TERM 1LN 07/01/2031 | 0.11429 | 19,975,000 | 15,681,866 |
OneMain Holdings Inc | 0.11392 | 299,100 | 15,630,966 |
Comfort Systems USA Inc | 0.11363 | 46,900 | 15,590,498 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | 0.11360 | 15,780,761 | 15,586,544 |
Corecivic Inc 8.25% | 0.11322 | 14,760,000 | 15,534,353 |
Mesquite Engy | 0.11294 | 185,122 | 15,496,541 |
BYD Co Ltd Class H | 0.11274 | 522,500 | 15,468,496 |
PBF Holding Company LLC and PBF Finance Corp. 6% | 0.11267 | 15,760,000 | 15,459,370 |
Olympus Water US Holding Corp. 9.75% | 0.11265 | 15,161,000 | 15,456,159 |
BASF SE 4.25% | 0.11260 | 13,500,000 | 15,449,670 |
MEDLINE TERM B 1LN 10/23/2028 | 0.11255 | 20,905,027 | 15,442,831 |
KLA Corp | 0.11218 | 18,700 | 15,391,409 |
DISH Network Corporation 3.375% | 0.11058 | 24,978,000 | 15,171,828 |
Abu Dhabi (Emirate of) 3.125% | 0.11036 | 21,570,000 | 15,142,415 |
Lam Research Corp | 0.11011 | 16,400 | 15,108,336 |
United States Treasury Notes 4.125% | 0.10989 | 15,000,000 | 15,077,930 |
Vertiv Holdings Co Class A | 0.10761 | 187,600 | 14,764,120 |
Federal National Mortgage Association 5% | 0.10694 | 15,006,702 | 14,673,274 |
National Grid PLC 4.275% | 0.10694 | 13,049,000 | 14,672,245 |
UBS Group AG 4.75% | 0.10675 | 12,713,000 | 14,646,765 |
Crocs Inc | 0.10645 | 108,700 | 14,606,019 |
Federal Home Loan Mortgage Corp. 3.062% | 0.10627 | 14,726,521 | 14,580,833 |
Davita Inc 4.625% | 0.10579 | 15,850,000 | 14,514,641 |
United States Treasury Notes 3.75% | 0.10559 | 14,654,000 | 14,487,709 |
INTERNET BRANDS TM B 1LN 05/28 | 0.10549 | 20,848,255 | 14,474,260 |
Acrisure Term B6 1ln 11/06/30 | 0.10479 | 23,835,872 | 14,377,348 |
Fidelity Private Cr Co (Unit) | 0.10473 | 2,858,271 | 14,369,087 |
Federal National Mortgage Association 4.5% | 0.10461 | 14,757,722 | 14,352,418 |
Argentina (Republic Of) 4.125% | 0.10350 | 34,047,842 | 14,201,111 |
United Air Lines, Inc. 4.375% | 0.10346 | 14,560,000 | 14,195,815 |
Comstock Resources, Inc. 5.875% | 0.10284 | 15,170,000 | 14,110,712 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.10272 | 15,885,000 | 14,094,379 |
CITGO Petroleum Corporation 7% | 0.10270 | 14,630,000 | 14,090,460 |
United States Treasury Notes 3.875% | 0.10234 | 14,110,000 | 14,041,104 |
Tenet Healthcare Corporation 6.125% | 0.10198 | 13,945,000 | 13,992,371 |
Iron Mountain Inc. 4.875% | 0.10160 | 14,590,000 | 13,940,061 |
Federal National Mortgage Association 2% | 0.10157 | 15,931,127 | 13,936,389 |
Kosmos Energy Ltd 7.125% | 0.10154 | 14,130,000 | 13,932,179 |
Authentic Bran Tm B1 1ln 12/28 | 0.10083 | 19,414,240 | 13,833,959 |
Cheniere Energy Inc | 0.10037 | 75,400 | 13,771,056 |
Truist Insurance Tm 2l 03/32 | 0.10008 | 15,775,000 | 13,731,783 |
NN Group N.V. 6% | 0.09948 | 11,341,000 | 13,649,886 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.09878 | 13,870,000 | 13,553,818 |
GAINWELL TERM B 1LN 10/1/27 | 0.09871 | 21,087,410 | 13,543,870 |
Vistra Operations Co LLC 5% | 0.09848 | 13,800,000 | 13,512,142 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.09804 | 13,797,000 | 13,451,430 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334% | 0.09772 | 13,655,850 | 13,407,249 |
JPMorgan Chase & Co. 4.6% | 0.09682 | 13,385,000 | 13,284,361 |
PG&E Corporation 5% | 0.09679 | 13,615,000 | 13,280,167 |
Mapfre SA 2.875% | 0.09670 | 12,900,000 | 13,267,356 |
Brazil (Federative Republic) 8.25% | 0.09656 | 11,540,000 | 13,249,060 |
Eagle Materials Inc | 0.09645 | 48,600 | 13,233,780 |
Royal Caribbean Group 8.25% | 0.09638 | 12,500,000 | 13,223,662 |
Saudi Arabian Oil Company 4.25% | 0.09575 | 14,945,000 | 13,137,769 |
United States Treasury Notes 0.375% | 0.09533 | 13,900,000 | 13,080,117 |
TransDigm, Inc. 6.75% | 0.09474 | 12,760,000 | 12,999,250 |
Federal Home Loan Mortgage Corp. 3.5% | 0.09454 | 14,179,316 | 12,971,762 |
Anheuser-Busch InBev N.V./S.A. 3.95% | 0.09371 | 11,708,000 | 12,857,130 |
SM Energy Co. 6.625% | 0.09362 | 12,830,000 | 12,844,917 |
Mastercard Inc Class A | 0.09328 | 27,600 | 12,798,396 |
Acrisure Llc / Acrisure Fin Inc 8.25% | 0.09273 | 12,510,000 | 12,723,020 |
Federal Home Loan Mortgage Corp. 1% | 0.09246 | 13,520,051 | 12,686,391 |
Federal Home Loan Mortgage Corp. 3.329% | 0.09241 | 12,868,817 | 12,678,662 |
Germany (Federal Republic Of) 2.1% | 0.09233 | 11,760,000 | 12,668,178 |
Saudi Arabian Oil Company 3.5% | 0.09188 | 13,480,000 | 12,606,303 |
NCR Voyix Corporation 5.25% | 0.09142 | 13,370,000 | 12,543,860 |
CITGO Petroleum Corporation 8.375% | 0.09136 | 12,030,000 | 12,534,923 |
Barclays PLC 5.262% | 0.09120 | 10,548,000 | 12,513,613 |
Vici Properties Inc 4.25% | 0.09116 | 12,995,000 | 12,508,011 |
Smyrna Ready Mix Concrete LLC 8.875% | 0.09021 | 12,175,000 | 12,377,294 |
Federal Home Loan Mortgage Corp. 2.862% | 0.08970 | 12,715,277 | 12,307,775 |
United States Treasury Bonds 3.25% | 0.08958 | 14,357,000 | 12,290,806 |
Energy Transfer LP 5.5% | 0.08917 | 12,065,000 | 12,234,537 |
Uber Technologies Inc 4.5% | 0.08905 | 12,675,000 | 12,217,582 |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.08888 | 12,715,000 | 12,195,437 |
Coinbase Global Inc 3.375% | 0.08841 | 13,780,000 | 12,130,743 |
DISH Network Corporation 0% | 0.08800 | 16,561,000 | 12,074,438 |
Federal Home Loan Mortgage Corp. 2.653% | 0.08755 | 12,500,000 | 12,012,129 |
Bausch Health Companies Inc. 6.125% | 0.08694 | 14,026,000 | 11,928,131 |
Arista Networks Inc | 0.08638 | 34,200 | 11,852,010 |
Frontier Communications Parent Inc 5% | 0.08636 | 12,890,000 | 11,849,480 |
Dominican Republic 4.875% | 0.08634 | 12,965,000 | 11,845,847 |
LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.08609 | 14,315,000 | 11,812,155 |
United States Treasury Notes 2.125% | 0.08584 | 12,033,000 | 11,777,957 |
EIG Pearl Holdings S.a r.l. 3.545% | 0.08553 | 13,705,000 | 11,735,843 |
Carrier Global Corporation 4.5% | 0.08551 | 10,150,000 | 11,732,751 |
Energy Transfer LP 7.125% | 0.08517 | 11,723,000 | 11,685,634 |
CSC SERVICEWORKS TM B 1LN 2/28 | 0.08459 | 20,283,604 | 11,606,639 |
Federal Home Loan Mortgage Corp. 2.5% | 0.08458 | 13,139,461 | 11,604,655 |
Post Holdings Inc. 5.5% | 0.08443 | 11,940,000 | 11,584,102 |
Federal Home Loan Mortgage Corp. 2.5% | 0.08420 | 13,079,975 | 11,552,117 |
Venture Global Calcasieu Pass LLC 6.25% | 0.08353 | 11,160,000 | 11,461,342 |
Tkc Holdings Term 1ln 05/28 | 0.08347 | 11,481,102 | 11,452,399 |
Private Export Funding Corp. 1.75% | 0.08306 | 11,520,000 | 11,396,744 |
Bayer AG 7% | 0.08305 | 10,100,000 | 11,395,281 |
Qatar (State of) 4.4% | 0.08304 | 12,865,000 | 11,393,480 |
Parker Hannifin Corp | 0.08303 | 20,300 | 11,391,548 |
Artera Services LLC 8.5% | 0.08265 | 11,060,000 | 11,339,442 |
Federal Home Loan Mortgage Corp. 2% | 0.08223 | 12,480,782 | 11,282,330 |
Indonesia (Republic of) 8.5% | 0.08218 | 8,850,000 | 11,275,207 |
Electricite de France SA 4.75% | 0.08183 | 9,900,000 | 11,227,540 |
Trane Technologies PLC Class A | 0.08162 | 33,500 | 11,198,380 |
Mineral Resources Ltd. 8.125% | 0.08143 | 11,025,000 | 11,172,834 |
Federal Home Loan Mortgage Corp. 2.77% | 0.08103 | 11,355,194 | 11,118,117 |
Carlisle Companies Inc | 0.08084 | 26,500 | 11,092,370 |
Qatar Energy 2.25% | 0.08079 | 13,045,000 | 11,085,277 |
SELP Finance S.a r.l. 3.75% | 0.08064 | 10,184,000 | 11,063,875 |
Electricite de France SA 4.625% | 0.08051 | 9,900,000 | 11,046,902 |
RWE AG 4.125% | 0.08044 | 9,787,000 | 11,036,596 |
Federal Home Loan Mortgage Corp. 2% | 0.08041 | 12,841,437 | 11,032,450 |
United States Treasury Notes 4.625% | 0.08036 | 10,990,000 | 11,025,202 |
Post Holdings Inc. 4.5% | 0.08027 | 12,110,000 | 11,013,048 |
Carnival Corporation 7.625% | 0.08022 | 11,215,000 | 11,007,241 |
NIELSEN HLDINGS TM B 1LN 04/29 | 0.08022 | 16,224,625 | 11,007,155 |
Turkey (Republic of) 9.875% | 0.07994 | 9,925,000 | 10,967,897 |
WillScot Holdings Corp Ordinary Shares - Class A | 0.07979 | 267,000 | 10,947,000 |
Southern Natural Gas Company 8% | 0.07940 | 9,400,000 | 10,894,324 |
Dick's Sporting Goods Inc | 0.07916 | 50,200 | 10,860,770 |
Chile (Republic Of) 2.45% | 0.07895 | 12,490,000 | 10,831,751 |
Tenet Healthcare Corporation 5.125% | 0.07842 | 10,955,000 | 10,760,096 |
Hilton Domestic Operating Co Inc. 4.875% | 0.07769 | 11,025,000 | 10,659,534 |
Transocean Inc. 8.75% | 0.07703 | 10,062,000 | 10,569,477 |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.07703 | 10,640,000 | 10,568,445 |
Indonesia (Republic of) 7.75% | 0.07653 | 8,515,000 | 10,500,683 |
Vistra Operations Co LLC 4.375% | 0.07641 | 11,110,000 | 10,483,619 |
Elastic NV 4.125% | 0.07615 | 11,340,000 | 10,447,743 |
Engie SA 4.25% | 0.07611 | 9,500,000 | 10,442,927 |
SOLERA TERM B 1LN 6/2/28 | 0.07560 | 17,777,841 | 10,373,140 |
Turkey (Republic of) 4.75% | 0.07510 | 10,535,000 | 10,304,068 |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.07466 | 10,149,000 | 10,243,995 |
Voc Escrow Ltd 5% | 0.07446 | 10,470,000 | 10,216,327 |
Oracle Corp | 0.07419 | 73,000 | 10,179,850 |
Air Products & Chemicals, Inc. 4% | 0.07351 | 8,899,000 | 10,086,067 |
United States Treasury Bonds 3.625% | 0.07333 | 11,450,000 | 10,061,688 |
Graphic Packaging Holding Co | 0.07294 | 332,500 | 10,008,250 |
Southern Gas Corridor 6.875% | 0.07291 | 9,935,000 | 10,003,385 |
Altice Financing S.A. 5.75% | 0.07287 | 14,480,000 | 9,998,674 |
Seagate HDD Cayman 8.25% | 0.07224 | 9,200,000 | 9,911,298 |
CONNECTWISE TERM B 1LN 9/30/28 | 0.07224 | 11,963,877 | 9,912,221 |
Petroleos Mexicanos 6.7% | 0.07207 | 11,627,000 | 9,888,709 |
Vistra Operations Co LLC 5.5% | 0.07204 | 9,975,000 | 9,884,759 |
KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.07199 | 9,625,000 | 9,877,849 |
Microstrategy Incorporated 6.125% | 0.07179 | 9,960,000 | 9,850,366 |
Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.07154 | 9,650,000 | 9,815,333 |
Oman (Sultanate Of) 6.75% | 0.07145 | 9,450,000 | 9,803,739 |
Qatar (State of) 5.103% | 0.07138 | 9,945,000 | 9,793,344 |
Qatar Energy 3.125% | 0.07118 | 12,920,000 | 9,766,736 |
VZ Secured Financing BV 5% | 0.07108 | 11,130,000 | 9,753,008 |
EMCOR Group Inc | 0.07060 | 25,800 | 9,686,352 |
GEO Group Inc 8.625% | 0.07033 | 9,425,000 | 9,650,355 |
Ecopetrol S.A. 8.875% | 0.07030 | 9,290,000 | 9,645,905 |
Salesforce Inc | 0.07017 | 37,200 | 9,627,360 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.06996 | 9,630,000 | 9,599,031 |
Oman (Sultanate Of) 5.625% | 0.06989 | 9,545,000 | 9,589,873 |
Organon & Co 4.125% | 0.06984 | 10,200,000 | 9,583,099 |
LSB Industries Inc 6.25% | 0.06892 | 9,723,000 | 9,456,284 |
Community Health Systems Incorporated 4.75% | 0.06852 | 11,430,000 | 9,401,072 |
SBA Communications Corp. 3.875% | 0.06821 | 9,720,000 | 9,358,399 |
Carnival Holdings Bermuda Ltd. 10.375% | 0.06819 | 8,655,000 | 9,356,414 |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.06817 | 9,115,000 | 9,352,993 |
Citigroup Inc. 4.7% | 0.06812 | 10,200,000 | 9,346,719 |
Coinbase Global Inc Ordinary Shares - Class A | 0.06770 | 41,400 | 9,288,504 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 0.06751 | 9,446,992 | 9,262,373 |
American Airlines, Inc. 7.25% | 0.06743 | 9,260,000 | 9,252,130 |
Community Health Systems Incorporated 10.875% | 0.06711 | 8,565,000 | 9,207,249 |
Samarco Mineracao SA 9% | 0.06709 | 9,960,274 | 9,205,413 |
Turkey (Republic of) 9.375% | 0.06695 | 8,105,000 | 9,186,572 |
H&E Equipment Services, Inc. 3.875% | 0.06686 | 10,040,000 | 9,173,925 |
Compass Minerals International Inc. 6.75% | 0.06679 | 9,315,000 | 9,164,544 |
Saudi Arabian Oil Company 2.25% | 0.06669 | 10,775,000 | 9,149,576 |
American Airlines, Inc. 8.5% | 0.06659 | 8,875,000 | 9,136,910 |
Cleveland-Cliffs Inc 6.75% | 0.06630 | 9,035,000 | 9,096,403 |
Hess Midstream Operations LP 5.625% | 0.06625 | 9,140,000 | 9,089,599 |
TKC Holdings Inc. 6.875% | 0.06619 | 9,328,000 | 9,081,979 |
ASURION TERM B4 2LN 01/20/29 | 0.06607 | 20,000,000 | 9,065,675 |
Indonesia (Republic of) 5.125% | 0.06571 | 9,205,000 | 9,015,848 |
Enlink Midstream LLC 6.5% | 0.06558 | 8,635,000 | 8,998,256 |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | 0.06540 | 10,925,000 | 8,973,847 |
Bath & Body Works Inc 6.75% | 0.06508 | 8,920,000 | 8,929,375 |
Fiserv Inc | 0.06450 | 54,100 | 8,849,137 |
United States Treasury Notes 4.125% | 0.06431 | 8,800,000 | 8,823,375 |
UBS Group AG 4.125% | 0.06430 | 7,926,000 | 8,822,624 |
Covanta Holding Corporation 4.875% | 0.06426 | 9,642,000 | 8,816,998 |
United States Treasury Bills 0% | 0.06421 | 8,810,000 | 8,810,000 |
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.06404 | 9,200,000 | 8,786,000 |
TransDigm, Inc. 4.625% | 0.06403 | 9,290,000 | 8,785,532 |
NEXTracker Inc Ordinary Shares - Class A | 0.06371 | 177,900 | 8,742,006 |
Tri Pointe Homes Inc 5.7% | 0.06335 | 8,715,000 | 8,691,754 |
PG&E Corp | 0.06331 | 475,968 | 8,686,416 |
Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | 0.06321 | 8,045,000 | 8,672,301 |
Cable Onda, S.A. 4.5% | 0.06314 | 9,720,000 | 8,662,799 |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.06300 | 10,370,000 | 8,644,040 |
Ivory Coast (Republic Of) 5.875% | 0.06299 | 8,785,000 | 8,642,383 |
Mc Brazil Downstream Trading Sarl 7.25% | 0.06269 | 9,334,551 | 8,601,506 |
Fortune Brands Innovations Inc | 0.06267 | 106,400 | 8,598,184 |
CEMEX S.A.B. de C.V. 5.125% | 0.06265 | 8,855,000 | 8,595,794 |
VMED O2 UK Financing I PLC 4.75% | 0.06213 | 9,930,000 | 8,525,254 |
Sasol Financing USA LLC 4.375% | 0.06191 | 8,935,000 | 8,494,035 |
McDonald's Corporation 4.25% | 0.06188 | 7,433,000 | 8,490,368 |
CITADEL TM B 1LN 07/29/30 | 0.06171 | 11,750,609 | 8,466,835 |
PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.06148 | 8,145,000 | 8,435,727 |
Qatar (State of) 4.817% | 0.06140 | 8,905,000 | 8,424,987 |
Tullow Oil PLC 10.25% | 0.06125 | 8,745,000 | 8,404,484 |
Federal Home Loan Mortgage Corp. 2.282% | 0.06075 | 8,700,000 | 8,335,882 |
TransDigm, Inc. 6.375% | 0.06050 | 8,150,000 | 8,301,595 |
nVent Electric PLC | 0.06035 | 114,000 | 8,279,820 |
Ca Magnum Holdings 5.375% | 0.06022 | 8,595,000 | 8,262,927 |
Federal Home Loan Mortgage Corp. 2.5% | 0.06017 | 9,388,249 | 8,255,150 |
Australia (Commonwealth of) 1.75% | 0.06016 | 15,000,000 | 8,253,765 |
United Air Lines, Inc. 4.625% | 0.06010 | 8,725,000 | 8,245,462 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.06006 | 49,700 | 8,240,260 |
Crown Cork & Seal Company, Inc. 7.5% | 0.06001 | 7,695,000 | 8,233,650 |
Organon & Co 5.125% | 0.05963 | 8,890,000 | 8,181,438 |
Booking Holdings Inc | 0.05957 | 2,200 | 8,173,022 |
Airbnb Inc Ordinary Shares - Class A | 0.05950 | 58,500 | 8,164,260 |
CARNIVAL TERM B 1LN 10/18/2028 | 0.05939 | 10,761,850 | 8,148,480 |
Federal Home Loan Mortgage Corp. 3.208% | 0.05908 | 8,300,000 | 8,106,452 |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.05885 | 9,350,000 | 8,074,937 |
Turkey (Republic of) 4.25% | 0.05858 | 8,290,000 | 8,036,955 |
United States Treasury Notes 1.375% | 0.05842 | 8,911,000 | 8,015,723 |
ASML Holding NV ADR | 0.05803 | 8,500 | 7,961,950 |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.05792 | 10,950,000 | 7,946,791 |
Community Health Systems Incorporated 6.125% | 0.05765 | 10,425,000 | 7,910,508 |
Chart Industries Inc 7.5% | 0.05750 | 7,750,000 | 7,888,903 |
Comstock Resources, Inc. 6.75% | 0.05727 | 8,110,000 | 7,857,612 |
Qatar Energy 1.375% | 0.05725 | 8,475,000 | 7,854,346 |
Mexico (United Mexican States) 5.75% | 0.05682 | 9,315,000 | 7,795,992 |
Argentina (Republic Of) 5% | 0.05677 | 16,906,530 | 7,789,427 |
Federal National Mortgage Association 3% | 0.05661 | 8,273,908 | 7,767,226 |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.05659 | 8,925,000 | 7,764,750 |
E.ON SE 4.125% | 0.05656 | 7,017,000 | 7,760,888 |
First Quantum Minerals Ltd. 8.625% | 0.05638 | 7,775,000 | 7,736,125 |
Nigeria (Federal Republic of) 6.125% | 0.05623 | 8,805,000 | 7,715,549 |
Angola (Republic of) 9.5% | 0.05589 | 7,565,000 | 7,668,953 |
SA Global Sukuk Ltd. 1.602% | 0.05583 | 8,175,000 | 7,660,433 |
Federal National Mortgage Association 2% | 0.05564 | 8,866,596 | 7,634,174 |
Boyd Gaming Corp | 0.05492 | 123,800 | 7,535,706 |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.05481 | 7,110,000 | 7,519,948 |
Acrisure Term B1 1ln 02/16/27 | 0.05446 | 7,483,743 | 7,471,844 |
LBM Acquisition LLC 6.25% | 0.05419 | 8,415,000 | 7,434,912 |
Qlik Term B 1ln 10/28/30 | 0.05418 | 9,441,338 | 7,434,186 |
Williams-Sonoma Inc | 0.05411 | 48,000 | 7,424,640 |
Howard Midstream Energy Partners Llc 8.875% | 0.05404 | 6,965,000 | 7,413,955 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | 0.05402 | 7,468,320 | 7,412,437 |
AECOM 5.125% | 0.05393 | 7,490,000 | 7,400,077 |
TV Azteca SAB De CV 8.25% | 0.05387 | 19,500,000 | 7,391,708 |
JD.com Inc. 3.375% | 0.05356 | 7,905,000 | 7,348,287 |
Alphabet Inc Class A | 0.05326 | 42,600 | 7,307,604 |
Federal National Mortgage Association 2% | 0.05326 | 8,363,481 | 7,307,284 |
Nustar Logistics, L.P. 6% | 0.05315 | 7,285,000 | 7,292,614 |
Videotron LTD/ Videotron LTEE 5.125% | 0.05307 | 7,325,000 | 7,281,440 |
Mexico (United Mexican States) 6.05% | 0.05300 | 7,390,000 | 7,272,238 |
WR GRACE TERM B 1LN 09/22/2028 | 0.05288 | 7,835,324 | 7,256,020 |
Covanta Holding Corporation 5% | 0.05285 | 8,005,000 | 7,250,751 |
Community Health Systems Incorporated 5.25% | 0.05279 | 8,305,000 | 7,242,567 |
Dominican Republic 6.875% | 0.05272 | 7,160,000 | 7,233,818 |
United States Treasury Bills 0% | 0.05267 | 7,300,000 | 7,226,686 |
Alcoa Nederland Holding B.V. 4.125% | 0.05266 | 7,735,000 | 7,224,902 |
Tempur Sealy International Inc 4% | 0.05263 | 7,905,000 | 7,220,473 |
Pike Corporation 8.625% | 0.05259 | 6,710,000 | 7,215,471 |
Banco Mercantile del Norte SA Grand Cayman Branch 7.625% | 0.05255 | 7,260,000 | 7,209,489 |
Altice France S.A 5.5% | 0.05245 | 9,830,000 | 7,196,563 |
Eskom Holdings SOC Limited 7.125% | 0.05220 | 7,180,000 | 7,162,276 |
Uruguay (Republic Of) 5.1% | 0.05213 | 7,425,000 | 7,152,066 |
Saudi Arabia (Kingdom of) 3.45% | 0.05207 | 10,930,000 | 7,144,884 |
Bellring Brands Inc. 7% | 0.05201 | 6,925,000 | 7,136,358 |
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.05195 | 7,130,000 | 7,128,177 |
Egypt (Arab Republic of) 7.5% | 0.05176 | 7,330,000 | 7,101,688 |
The Chemours Co | 0.05175 | 293,779 | 7,100,638 |
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | 0.05167 | 6,775,000 | 7,088,933 |
Enel S.p.A. 6.625% | 0.05141 | 5,957,000 | 7,053,751 |
Vici Properties Inc 4.625% | 0.05136 | 7,420,000 | 7,046,783 |
Turkey (Republic of) 6% | 0.05118 | 8,310,000 | 7,022,749 |
Broadstreet Partners Inc 5.875% | 0.05103 | 7,265,000 | 7,001,742 |
United States Treasury Notes 2.375% | 0.05100 | 7,500,000 | 6,997,266 |
Brinks Company 4.625% | 0.05087 | 7,200,000 | 6,979,887 |
Colombia (Republic Of) 3% | 0.05084 | 8,400,000 | 6,975,737 |
GEO Group Inc 10.25% | 0.05082 | 6,505,000 | 6,973,050 |
Coinbase Global Inc 3.625% | 0.05072 | 8,370,000 | 6,958,664 |
Bermuda (Government of) 3.717% | 0.05045 | 7,240,000 | 6,922,409 |
Orange S.A. 5.375% | 0.05044 | 6,100,000 | 6,920,786 |
United States Treasury Notes 2.5% | 0.05039 | 7,200,000 | 6,913,969 |
Rand Parent LLC 8.5% | 0.05034 | 6,985,000 | 6,907,238 |
United States Treasury Notes 3.375% | 0.05033 | 7,260,000 | 6,905,508 |
Qatar Energy 3.3% | 0.04993 | 9,635,000 | 6,850,970 |
HUB International Ltd. 7.375% | 0.04986 | 6,655,000 | 6,840,648 |
CDI Escrow Issuer Inc. 5.75% | 0.04984 | 6,975,000 | 6,838,847 |
PAREXEL TERM B 1LN 11/15/28 | 0.04966 | 10,395,002 | 6,813,350 |
VTR Comunicaciones SpA 5.125% | 0.04966 | 7,560,000 | 6,813,221 |
EchoStar Corp Class A | 0.04948 | 338,100 | 6,789,048 |
CONSOLIDATED EN TM B 1LN 11/30 | 0.04944 | 9,012,412 | 6,784,117 |
Energean Israel Finance Ltd. 4.875% | 0.04936 | 7,160,000 | 6,773,067 |
Moodys Corp | 0.04924 | 14,800 | 6,755,904 |
Ecuador (Republic Of) 6.9% | 0.04924 | 10,005,000 | 6,756,664 |
Hungary (Republic Of) 5.5% | 0.04922 | 6,825,000 | 6,752,836 |
Colombia (Republic Of) 5% | 0.04916 | 9,490,000 | 6,744,933 |
Bath & Body Works Inc 6.625% | 0.04893 | 6,650,000 | 6,713,155 |
Lowe's Companies Inc | 0.04867 | 27,200 | 6,677,872 |
Pakistan (Islamic Republic of) 6% | 0.04867 | 7,395,000 | 6,678,241 |
Nesco Holdings II Incorporated 5.5% | 0.04854 | 7,155,000 | 6,659,402 |
Bausch Health Companies Inc. 5.75% | 0.04838 | 8,145,000 | 6,638,175 |
Rolls-Royce PLC 5.75% | 0.04838 | 6,560,000 | 6,637,441 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.04830 | 6,950,993 | 6,627,464 |
Aventiv Term 1ln Flso 07/31/25 | 0.04803 | 12,935,421 | 6,589,783 |
Boyd Gaming Corporation 4.75% | 0.04793 | 7,140,000 | 6,576,870 |
Darling Ingredients, Inc 6% | 0.04784 | 6,615,000 | 6,563,767 |
Brazil (Federative Republic) 7.125% | 0.04780 | 6,165,000 | 6,558,926 |
First Quantum Minerals Ltd. 9.375% | 0.04779 | 6,235,000 | 6,557,643 |
CT Trust 5.125% | 0.04776 | 7,360,000 | 6,552,584 |
Medco Laurel Tree Pte Ltd. 6.95% | 0.04775 | 6,620,000 | 6,550,895 |
Olympus Water US Holding Corp. 4.25% | 0.04751 | 7,070,000 | 6,518,918 |
Orsted A/S 5.25% | 0.04751 | 5,900,000 | 6,518,931 |
HUB INTERNATION TM B 1LN 06/30 | 0.04747 | 11,016,169 | 6,512,953 |
US Foods Holding Corp | 0.04745 | 119,700 | 6,510,483 |
Antofagasta PLC 2.375% | 0.04723 | 7,745,000 | 6,480,083 |
MGM Resorts International 4.75% | 0.04722 | 6,740,000 | 6,479,356 |
Seagate HDD Cayman 8.5% | 0.04720 | 5,975,000 | 6,475,884 |
Aris Mining Corp. 6.875% | 0.04712 | 6,700,000 | 6,464,577 |
Bombardier Inc. 7.875% | 0.04693 | 6,429,000 | 6,438,746 |
NBM US Holdings Inc 6.625% | 0.04692 | 6,505,000 | 6,437,030 |
United States Treasury Notes 4% | 0.04688 | 6,420,000 | 6,432,288 |
Hess Midstream Operations LP 5.125% | 0.04683 | 6,600,000 | 6,424,804 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.04675 | 6,740,000 | 6,414,112 |
Altice Financing S.A. 5% | 0.04671 | 8,025,000 | 6,408,299 |
Serbia (Republic Of) 2.125% | 0.04670 | 7,890,000 | 6,407,098 |
Pt Mineral Industri Indonesia (Persero) 5.45% | 0.04656 | 6,445,000 | 6,388,008 |
Summit Materials, LLC/Summit Materials Finance Corp. 5.25% | 0.04649 | 6,525,000 | 6,378,882 |
Pinterest Inc Class A | 0.04641 | 199,300 | 6,367,635 |
LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.04637 | 7,562,000 | 6,362,022 |
Commerzbank AG 6.75% | 0.04629 | 5,400,000 | 6,351,071 |
Ares Management Corp Ordinary Shares - Class A | 0.04623 | 41,400 | 6,342,480 |
TransDigm Group Inc | 0.04622 | 4,900 | 6,341,678 |
Federal Home Loan Mortgage Corp. 2.5% | 0.04618 | 7,241,397 | 6,335,720 |
Tempur Sealy International Inc 3.875% | 0.04617 | 7,360,000 | 6,334,928 |
Gen Digital Inc 5% | 0.04607 | 6,360,000 | 6,320,997 |
CAS Capital No.1 Ltd. 4% | 0.04607 | 6,695,000 | 6,321,308 |
ON Semiconductor Corp. 3.875% | 0.04606 | 6,765,000 | 6,319,204 |
Taylor Morrison Communities Inc 5.125% | 0.04605 | 6,480,000 | 6,318,146 |
Commerzbank AG 4.625% | 0.04603 | 5,600,000 | 6,315,436 |
Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.04595 | 6,800,000 | 6,304,650 |
Sunnova Energy Corp. 11.75% | 0.04591 | 8,050,000 | 6,299,463 |
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.04583 | 6,435,000 | 6,287,467 |
Vici Properties Inc 3.875% | 0.04579 | 6,695,000 | 6,282,676 |
Federal Home Loan Mortgage Corp. 5.5% | 0.04560 | 6,189,275 | 6,256,930 |
United States Treasury Notes 1.5% | 0.04559 | 6,930,000 | 6,255,408 |
Frontier Communications Parent Inc 5.875% | 0.04546 | 6,300,000 | 6,238,003 |
Dell Technologies Inc Ordinary Shares - Class C | 0.04532 | 54,700 | 6,218,296 |
Orbia Advance Corp S A B De Cv 1.875% | 0.04527 | 6,640,000 | 6,211,703 |
Jordan (Kingdom Of) 4.95% | 0.04524 | 6,345,000 | 6,206,706 |
Camelot Finance SA 4.5% | 0.04522 | 6,365,000 | 6,205,088 |
Kaiser Aluminium Corporation 4.625% | 0.04519 | 6,615,000 | 6,200,469 |
Pacific Gas and Electric Company 4% | 0.04516 | 8,299,000 | 6,196,304 |
Iron Mountain Inc. 5% | 0.04501 | 6,370,000 | 6,175,047 |
Fnma Pass-Thru I 3% | 0.04498 | 6,501,323 | 6,172,193 |
OPENLANE Inc 5.125% | 0.04493 | 6,210,000 | 6,163,982 |
Dominican Republic 5.95% | 0.04486 | 6,155,000 | 6,155,155 |
Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | 0.04482 | 6,345,000 | 6,149,675 |
Ingevity Corporation 3.875% | 0.04481 | 6,715,000 | 6,148,212 |
Turkey (Republic of) 4.875% | 0.04478 | 8,580,000 | 6,143,628 |
AIB Group PLC 2.875% | 0.04477 | 5,810,000 | 6,143,264 |
Banco do Brasil S.A. (Grand Cayman Branch) 8.748% | 0.04471 | 6,055,000 | 6,134,882 |
Telefonica Celular del Paraguay S.A. 5.875% | 0.04455 | 6,185,000 | 6,111,891 |
Palo Alto Networks Inc | 0.04449 | 18,800 | 6,104,924 |
BWX Technologies Inc 4.125% | 0.04438 | 6,400,000 | 6,089,362 |
Transocean Titan Financing Ltd. 8.375% | 0.04408 | 5,815,000 | 6,047,671 |
Network I2I Ltd. 5.65% | 0.04404 | 6,088,000 | 6,042,606 |
Fair Isaac Corporation 4% | 0.04403 | 6,420,000 | 6,040,510 |
Blue Owl Capital Inc Ordinary Shares - Class A | 0.04357 | 313,500 | 5,978,445 |
Post Holdings Inc. 4.625% | 0.04356 | 6,415,000 | 5,976,325 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.04342 | 6,265,000 | 5,957,313 |
DP World Salaam 6% | 0.04335 | 6,000,000 | 5,947,781 |
Amentum Holdings Tm 1ln 07/31 | 0.04332 | 9,400,000 | 5,944,117 |
Martin Marietta Materials Inc | 0.04325 | 10,000 | 5,933,500 |
Saudi Arabia (Kingdom of) 2.25% | 0.04318 | 7,350,000 | 5,925,056 |
APPLIED SYSTEMS TM B 1LN 02/31 | 0.04316 | 6,635,000 | 5,922,002 |
Oil & Gas Hldg Co B S C 7.5% | 0.04298 | 5,740,000 | 5,897,605 |
Brazil (Federative Republic) 3.875% | 0.04291 | 6,525,000 | 5,887,814 |
Braskem Netherlands Finance B V 8.5% | 0.04289 | 5,705,000 | 5,884,977 |
Bausch Health Companies Inc. 4.875% | 0.04285 | 7,635,000 | 5,879,714 |
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | 0.04283 | 5,720,000 | 5,876,507 |
New Cotai Llc Pik Conv 5% 2/27 | 0.04280 | 2,895,711 | 5,872,213 |
Seadrill Finance Ltd. 8.375% | 0.04271 | 5,560,000 | 5,860,386 |
Civitas Resources Inc 8.625% | 0.04263 | 5,415,000 | 5,848,785 |
Mauser Packaging Solutions Holding Co. 7.875% | 0.04239 | 5,635,000 | 5,815,503 |
ELDORADO RES TM B 1LN 1/26/30 | 0.04237 | 11,720,575 | 5,813,870 |
Northern Oil And Gas, Inc. 8.75% | 0.04233 | 5,510,000 | 5,807,314 |
Marvell Technology Inc | 0.04228 | 86,600 | 5,800,468 |
PERATON TERM B 1LN 03/02/28 | 0.04218 | 11,701,149 | 5,787,328 |
Vistra Operations Co LLC 7.75% | 0.04213 | 5,470,000 | 5,780,450 |
Sisecam UK PLC 8.625% | 0.04210 | 5,680,000 | 5,776,465 |
Nabors Industries, Inc. 9.125% | 0.04197 | 5,390,000 | 5,758,191 |
Tengizchevroil Finance Company International Ltd. 3.25% | 0.04196 | 6,950,000 | 5,757,726 |
Eskom Holdings SOC Limited 6.35% | 0.04187 | 5,840,000 | 5,745,482 |
Molina Healthcare, Inc. 3.875% | 0.04182 | 6,345,000 | 5,738,037 |
INMARSAT TM B 1LN 09/13/2029 | 0.04177 | 6,833,709 | 5,730,461 |
Mexico (United Mexican States) 6% | 0.04173 | 5,760,000 | 5,725,671 |
United States Treasury Bonds 5.25% | 0.04165 | 5,406,000 | 5,714,944 |
Iron Mountain Inc. 5.625% | 0.04157 | 5,915,000 | 5,704,168 |
Block Inc Class A | 0.04154 | 92,100 | 5,699,148 |
Peru (Republic Of) 2.783% | 0.04151 | 6,570,000 | 5,695,646 |
Iron Mountain Inc. 5.25% | 0.04149 | 5,915,000 | 5,692,659 |
MISC Capital Two (Labuan) Ltd. 3.75% | 0.04148 | 5,890,000 | 5,691,852 |
Churchill Downs Inc 6.75% | 0.04141 | 5,595,000 | 5,682,109 |
Oman (Sultanate Of) 6% | 0.04137 | 5,535,000 | 5,676,624 |
Petroleos Mexicanos 6.75% | 0.04131 | 8,402,000 | 5,667,826 |
Viridien 8.75% | 0.04127 | 5,895,000 | 5,663,026 |
Saudi Arabian Oil Company 3.25% | 0.04123 | 8,390,000 | 5,657,116 |
Angola (Republic of) 8.25% | 0.04119 | 5,980,000 | 5,652,063 |
Gran Tierra Energy Inc 9.5% | 0.04112 | 5,955,000 | 5,642,124 |
Taylor Morrison Communities Inc 5.875% | 0.04105 | 5,610,000 | 5,632,878 |
Federal Home Loan Mortgage Corp. 3.5% | 0.04105 | 6,158,738 | 5,631,835 |
Bausch Plus Lomb Corp. 8.375% | 0.04096 | 5,470,000 | 5,619,992 |
Energean PLC 6.5% | 0.04095 | 5,725,000 | 5,618,351 |
Saudi Arabia (Kingdom of) 4.5% | 0.04090 | 6,645,000 | 5,611,521 |
TransDigm, Inc. 7.125% | 0.04077 | 5,390,000 | 5,594,213 |
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | 0.04065 | 5,665,000 | 5,577,102 |
Vallourec SA 7.5% | 0.04065 | 5,325,000 | 5,576,995 |
Uber Technologies Inc 6.25% | 0.04059 | 5,520,000 | 5,568,720 |
Venezuela (Republic Of) 9.25% | 0.04059 | 31,105,000 | 5,569,565 |
Panama (Republic of) 4.5% | 0.04058 | 8,075,000 | 5,568,065 |
Nabors Industries, Ltd. 7.5% | 0.04053 | 5,660,000 | 5,561,501 |
Wand Newco 3 Inc 7.625% | 0.04051 | 5,325,000 | 5,558,117 |
Iqvia Inc 5% | 0.04049 | 5,660,000 | 5,555,642 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.04043 | 6,375,000 | 5,547,575 |
NCL Corporation Ltd. 5.875% | 0.04037 | 5,580,000 | 5,539,572 |
Abu Dhabi (Emirate of) 3.875% | 0.04029 | 6,905,000 | 5,527,583 |
Accenture PLC Class A | 0.04024 | 16,700 | 5,521,354 |
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.04016 | 6,060,000 | 5,509,909 |
YUM Brands Inc. 4.625% | 0.04014 | 5,905,000 | 5,506,871 |
Southwestern Energy Company 5.375% | 0.04006 | 5,630,000 | 5,496,091 |
Tenet Healthcare Corp | 0.04004 | 36,700 | 5,493,990 |
Turkey (Republic of) 5.125% | 0.04004 | 5,725,000 | 5,493,141 |
Federal Home Loan Mortgage Corp. 5% | 0.04001 | 5,512,327 | 5,490,253 |
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.04000 | 5,670,000 | 5,487,850 |
Charles River Laboratories International, Inc. 4% | 0.03997 | 6,035,000 | 5,483,551 |
Dubai (Government Of) 3.9% | 0.03993 | 7,425,000 | 5,478,622 |
Sensata Technologies BV 4% | 0.03992 | 5,910,000 | 5,476,659 |
Medco Maple Tree Pte Ltd. 8.96% | 0.03992 | 5,210,000 | 5,476,953 |
United States Treasury Notes 2.75% | 0.03980 | 5,670,000 | 5,460,254 |
GFL Environmental Inc. 4.75% | 0.03962 | 5,705,000 | 5,436,282 |
Asgn Incorporated 4.625% | 0.03960 | 5,670,000 | 5,432,921 |
Axian Telecom 7.375% | 0.03955 | 5,485,000 | 5,427,032 |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.03950 | 5,695,000 | 5,420,243 |
Royal Caribbean Group 6.25% | 0.03936 | 5,295,000 | 5,399,820 |
Core & Main Inc Class A | 0.03936 | 101,000 | 5,400,470 |
EDP-Energias de Portugal SA 1.875% | 0.03926 | 5,600,000 | 5,386,510 |
Autodesk Inc | 0.03915 | 21,700 | 5,371,184 |
Micron Technology Inc | 0.03914 | 48,900 | 5,370,198 |
Qatar (State of) 4.625% | 0.03912 | 5,790,000 | 5,367,798 |
Mexico (United Mexican States) 3.75% | 0.03912 | 8,735,000 | 5,366,933 |
SeaWorld Parks & Entertainment Inc 5.25% | 0.03909 | 5,630,000 | 5,362,850 |
Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.03903 | 5,700,000 | 5,355,343 |
ENN Energy Holdings Ltd. 4.625% | 0.03901 | 5,425,000 | 5,352,418 |
Egypt (Arab Republic of) 8.5% | 0.03900 | 7,100,000 | 5,351,694 |
NRG Energy, Inc. 3.625% | 0.03897 | 6,110,000 | 5,346,280 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.03896 | 5,685,000 | 5,345,140 |
OneMain Financial Corporation 5.375% | 0.03894 | 5,560,000 | 5,343,016 |
ION Trading Technologies S.a.r.l. 5.75% | 0.03894 | 5,780,000 | 5,342,522 |
Kondor Finance plc 7.65% | 0.03892 | 6,189,250 | 5,340,485 |
Azul Secured Finance LLP 11.5% | 0.03891 | 6,902,629 | 5,339,293 |
Adecoagro SA 6% | 0.03888 | 5,465,000 | 5,333,975 |
Builders FirstSource Inc | 0.03867 | 31,700 | 5,305,629 |
Performance Food Group Co. 5.5% | 0.03844 | 5,345,000 | 5,273,649 |
Federal Home Loan Mortgage Corp. 3.5% | 0.03844 | 5,767,702 | 5,274,254 |
PT Adaro Indonesia 4.25% | 0.03844 | 5,325,000 | 5,274,141 |
Philippines (Republic Of) 5.95% | 0.03842 | 4,915,000 | 5,271,121 |
Mexico (United Mexican States) 3.5% | 0.03835 | 6,340,000 | 5,261,859 |
SELP Finance S.a r.l. 0.875% | 0.03834 | 5,520,000 | 5,260,818 |
Israel Electric Corporation Ltd. 3.75% | 0.03829 | 6,285,000 | 5,253,364 |
The Scotts Miracle-Gro Company 4% | 0.03818 | 5,930,000 | 5,238,990 |
Kronos Acquisition Holdings Inc 8.25% | 0.03815 | 5,190,000 | 5,235,066 |
Mdgh - Gmtn B.V 2.875% | 0.03815 | 5,770,000 | 5,234,141 |
Fiesta Purchaser Inc. 7.875% | 0.03813 | 5,015,000 | 5,231,543 |
FMG Resources (August 2006) Pty Ltd. 4.5% | 0.03810 | 5,450,000 | 5,227,285 |
WORLDPAY TERM B 1LN 01/31/31 | 0.03810 | 10,560,000 | 5,227,572 |
Turkey (Republic of) 9.375% | 0.03808 | 4,750,000 | 5,225,428 |
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.03804 | 5,750,000 | 5,219,143 |
Sunoco LP / Sunoco Finance Corp 4.5% | 0.03798 | 5,515,000 | 5,211,656 |
NXP Semiconductors NV | 0.03798 | 19,800 | 5,210,568 |
ALLIANT HOLD TM B6 1LN 11/30 | 0.03789 | 5,177,643 | 5,198,560 |
Open Text Corp 6.9% | 0.03782 | 5,000,000 | 5,188,625 |
Liquid Telecommunications Financing plc 5.5% | 0.03781 | 8,595,000 | 5,187,138 |
Service Corporation International 4% | 0.03776 | 5,750,000 | 5,180,518 |
REALPAGE TERM B 1LN 04/22/28 | 0.03775 | 7,669,590 | 5,179,655 |
Sunoco LP / Sunoco Finance Corp 4.5% | 0.03774 | 5,550,000 | 5,178,646 |
e.l.f. Beauty Inc | 0.03773 | 30,000 | 5,177,400 |
Bath & Body Works Inc 7.5% | 0.03772 | 5,030,000 | 5,175,107 |
Ivory Coast (Republic Of) 6.375% | 0.03763 | 5,285,000 | 5,163,220 |
CITGO Petroleum Corporation 6.375% | 0.03761 | 5,665,000 | 5,160,009 |
Parkland Corporation 4.625% | 0.03754 | 5,540,000 | 5,150,664 |
Paraguay (Republic of) 4.95% | 0.03750 | 5,285,000 | 5,145,097 |
Gen Digital Inc | 0.03749 | 197,900 | 5,143,421 |
Hilton Worldwide Finance LLC 4.875% | 0.03747 | 5,210,000 | 5,141,055 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.03745 | 6,050,000 | 5,138,600 |
Mineral Resources Ltd. 9.25% | 0.03744 | 4,830,000 | 5,136,530 |
Braskem Idesa SAPI 7.45% | 0.03711 | 6,340,000 | 5,091,101 |
Lamb Weston Holdings Inc 4.125% | 0.03709 | 5,575,000 | 5,089,369 |
DISH DBS Corporation 5.75% | 0.03705 | 6,925,000 | 5,083,109 |
James Hardie International Finance Designated Activity Company 5% | 0.03703 | 5,270,000 | 5,080,786 |
Shriram Finance Ltd. 4.15% | 0.03701 | 5,205,000 | 5,078,573 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.03679 | 5,355,000 | 5,047,720 |
Investment Energy Resources Ltd. 6.25% | 0.03676 | 5,270,000 | 5,043,452 |
Univision Communications Inc. 4.5% | 0.03667 | 5,760,000 | 5,031,146 |
Leviathan Bond Limited 6.125% | 0.03654 | 5,160,000 | 5,014,092 |
Madison IAQ LLC 4.125% | 0.03638 | 5,345,000 | 4,991,698 |
Corporacion Nacional del Cobre de Chile 3.7% | 0.03638 | 7,190,000 | 4,991,438 |
Block Inc 3.5% | 0.03632 | 5,745,000 | 4,983,220 |
PG&E Corporation 5.25% | 0.03627 | 5,150,000 | 4,976,414 |
UNIVISION TERM B 1LN 01/31/29 | 0.03619 | 6,762,693 | 4,965,495 |
Endeavour Mining PLC 5% | 0.03615 | 5,220,000 | 4,959,776 |
Embraer Netherlands Finance B.V. 7% | 0.03601 | 4,705,000 | 4,941,255 |
Colombia (Republic Of) 5.2% | 0.03597 | 6,915,000 | 4,935,469 |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | 0.03591 | 9,895,000 | 4,926,389 |
ALLIED UNIVE TM B 1LN 5/14/28 | 0.03589 | 9,958,841 | 4,924,359 |
Kingdom of Morocco 6.5% | 0.03579 | 4,725,000 | 4,910,707 |
Nigeria (Federal Republic of) 7.625% | 0.03576 | 4,945,000 | 4,906,587 |
Molina Healthcare, Inc. 3.875% | 0.03574 | 5,560,000 | 4,903,107 |
Celsius Holdings Inc | 0.03574 | 104,700 | 4,903,101 |
Lamar Funding Ltd. 3.958% | 0.03562 | 4,980,000 | 4,886,981 |
Bank Gospodarstwa Krajowego 6.25% | 0.03553 | 4,670,000 | 4,875,370 |
TRUIST INSURANCE TM B 1LN 5/31 | 0.03542 | 7,655,000 | 4,859,499 |
Federal Home Loan Mortgage Corp. 2.5% | 0.03536 | 5,386,674 | 4,851,098 |
Allison Transmission Inc. 5.875% | 0.03520 | 4,830,000 | 4,829,022 |
Lenovo Group Ltd. 3.421% | 0.03515 | 5,335,000 | 4,822,909 |
Vale Overseas Limited 6.4% | 0.03513 | 4,850,000 | 4,820,635 |
United States Treasury Notes 4% | 0.03511 | 4,819,000 | 4,817,807 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.03509 | 5,285,000 | 4,814,893 |
ASURION TERM B3 2LN 01/31/28 | 0.03501 | 10,485,000 | 4,803,990 |
Hilton Grand Vac Tm B 1ln 8/28 | 0.03476 | 9,635,407 | 4,769,866 |
Petroleos Mexicanos 6.875% | 0.03467 | 4,835,000 | 4,756,796 |
Federal Home Loan Mortgage Corp. 2.5% | 0.03448 | 5,317,604 | 4,731,357 |
Tencent Holdings Ltd. 2.39% | 0.03446 | 5,400,000 | 4,727,718 |
Sirius Xm Radio Inc 3.875% | 0.03437 | 5,645,000 | 4,715,554 |
Government National Mortgage Association 2% | 0.03436 | 5,679,960 | 4,715,042 |
Clarivate Science Holdings Corp. 3.875% | 0.03435 | 5,025,000 | 4,713,357 |
Cordoba (Province Of) 6.99% | 0.03428 | 5,456,546 | 4,703,797 |
Federal Home Loan Mortgage Corp. 2% | 0.03426 | 5,417,083 | 4,700,451 |
Colombia (Republic Of) 3.125% | 0.03416 | 5,855,000 | 4,687,039 |
WASH Multifamily Acquisition Inc 5.75% | 0.03407 | 4,750,000 | 4,674,526 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.03406 | 4,590,000 | 4,672,776 |
MGIC Investment Corp. 5.25% | 0.03400 | 4,725,000 | 4,664,785 |
ENN Clean Energy International Investment Ltd. 3.375% | 0.03396 | 4,855,000 | 4,658,932 |
Prologis International Funding II SA 4.625% | 0.03393 | 4,032,000 | 4,655,560 |
Superior Energy Services Inc old | 0.03388 | 66,115 | 4,647,884 |
Argentina (Republic Of) 1% | 0.03384 | 8,025,564 | 4,643,336 |
Fnma Pass-Thru I 2% | 0.03372 | 5,408,696 | 4,626,484 |
Indonesia (Republic of) 5.95% | 0.03357 | 4,305,000 | 4,605,715 |
Energo-Pro AS 8.5% | 0.03357 | 4,600,000 | 4,605,852 |
Rwanda (Republic Of) 5.5% | 0.03354 | 5,740,000 | 4,602,136 |
Chile (Republic Of) 5.33% | 0.03350 | 4,770,000 | 4,596,160 |
Community Health Systems Incorporated 6% | 0.03343 | 4,940,000 | 4,586,559 |
GeoPark Ltd. 5.5% | 0.03340 | 4,900,000 | 4,582,410 |
GENM Capital Labuan Ltd. 3.882% | 0.03339 | 5,185,000 | 4,580,630 |
Shea Homes Limited Partnership 4.75% | 0.03337 | 4,830,000 | 4,579,034 |
Yinson Boronia Production BV 8.947% | 0.03328 | 4,505,000 | 4,566,680 |
Mexico (United Mexican States) 6.35% | 0.03324 | 4,445,000 | 4,560,397 |
CSN Inova Ventures 6.75% | 0.03323 | 4,745,000 | 4,559,102 |
Hilton Domestic Operating Co Inc. 4% | 0.03314 | 5,020,000 | 4,546,945 |
Merlin Entertainments PLC 5.75% | 0.03309 | 4,580,000 | 4,540,663 |
Asbury Automotive Group, Inc. 5% | 0.03301 | 4,915,000 | 4,529,317 |
AssuredPartners Inc 5.625% | 0.03277 | 4,720,000 | 4,496,081 |
Clarivate Science Holdings Corp. 4.875% | 0.03274 | 4,755,000 | 4,491,832 |
Sirius Xm Radio Inc 4% | 0.03271 | 4,890,000 | 4,487,814 |
OneMain Financial Corporation 6.625% | 0.03261 | 4,415,000 | 4,473,680 |
NCR Atleos Escrow Corp. 9.5% | 0.03256 | 4,090,000 | 4,468,007 |
Molina Healthcare, Inc. 4.375% | 0.03254 | 4,690,000 | 4,464,709 |
Prosus NV 4.027% | 0.03254 | 6,570,000 | 4,464,764 |
Sirius Xm Radio Inc 5% | 0.03251 | 4,610,000 | 4,460,788 |
Chesapeake Energy Corporation 6.75% | 0.03251 | 4,415,000 | 4,460,782 |
ZAYO TERM 1LN 03/09/2027 | 0.03246 | 10,088,135 | 4,453,238 |
Jonah Energy Llc 12% 11/25 P/P | 0.03233 | 4,055,571 | 4,435,983 |
Sunsource Term 1ln 03/25/31 | 0.03227 | 6,229,388 | 4,427,398 |
Cosan Overseas Ltd. 8.25% | 0.03215 | 4,346,000 | 4,410,662 |
Poland (Republic of) 5.75% | 0.03213 | 4,200,000 | 4,407,912 |
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.03208 | 6,700,000 | 4,402,132 |
Fnma Pass-Thru I 6% | 0.03207 | 4,285,716 | 4,400,520 |
SM Energy Co. 5.625% | 0.03205 | 4,400,000 | 4,397,622 |
Argentina (Republic Of) 3.5% | 0.03205 | 11,065,000 | 4,397,828 |
Bombardier Inc. 8.75% | 0.03203 | 4,055,000 | 4,394,357 |
Termocandelaria Power SA 7.875% | 0.03198 | 4,417,000 | 4,388,472 |
Teine Energy Ltd 6.875% | 0.03194 | 4,420,000 | 4,382,973 |
Solenis Term B 1ln 06/23/2031 | 0.03193 | 7,253,672 | 4,381,178 |
Ziggo B.V. 4.875% | 0.03188 | 4,805,000 | 4,374,440 |
Cleveland-Cliffs Inc 4.625% | 0.03187 | 4,615,000 | 4,372,712 |
Federal Home Loan Mortgage Corp. 2.05% | 0.03173 | 4,800,000 | 4,353,824 |
Oleoducto Central SA 4% | 0.03166 | 4,675,000 | 4,344,304 |
Bank of Ireland Group PLC 6.75% | 0.03165 | 3,700,000 | 4,342,146 |
Macquarie Airfinance Holdings Ltd 8.125% | 0.03162 | 4,100,000 | 4,337,890 |
Fnma Pass-Thru I 2% | 0.03150 | 5,043,779 | 4,322,223 |
CLOUD SOFTWARE TM B 1LN 03/29 | 0.03134 | 8,697,623 | 4,299,691 |
Liberty Costa Rica Senior Secured Finance 10.875% | 0.03127 | 4,075,000 | 4,291,053 |
ATS Corporation 4.125% | 0.03124 | 4,630,000 | 4,285,992 |
HF Sinclair Corp. 5% | 0.03122 | 4,350,000 | 4,284,179 |
FTAI Aviation Ltd 7.875% | 0.03121 | 4,040,000 | 4,282,424 |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.03118 | 5,660,000 | 4,278,005 |
United Natural Foods, Inc. 6.75% | 0.03116 | 4,680,000 | 4,275,315 |
Turkey (Republic of) 4.875% | 0.03116 | 4,395,000 | 4,274,985 |
Hess Midstream Operations LP 4.25% | 0.03105 | 4,590,000 | 4,260,053 |
Asbury Automotive Group, Inc. 4.625% | 0.03102 | 4,555,000 | 4,256,271 |
Domino's Pizza Inc | 0.03093 | 9,900 | 4,244,130 |
Chile (Republic Of) 3.1% | 0.03092 | 6,730,000 | 4,242,860 |
Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | 0.03085 | 4,060,000 | 4,232,550 |
South Africa (Republic of) 5.75% | 0.03077 | 5,505,000 | 4,221,522 |
TTM Technologies Inc 4% | 0.03072 | 4,540,000 | 4,215,462 |
Serbia (Republic Of) 6.5% | 0.03071 | 4,090,000 | 4,213,775 |
Cleveland-Cliffs Inc 4.875% | 0.03070 | 4,615,000 | 4,212,045 |
Israel (State Of) 3.375% | 0.03069 | 6,505,000 | 4,211,161 |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.03068 | 4,305,000 | 4,209,446 |
Romania (Republic Of) 3.625% | 0.03057 | 4,866,000 | 4,194,149 |
Consolidated Energy Finance S.A. 12% | 0.03051 | 4,240,000 | 4,185,911 |
Federal Home Loan Mortgage Corp. 2.5% | 0.03046 | 4,743,584 | 4,179,115 |
Coherent Corp 5% | 0.03038 | 4,370,000 | 4,168,535 |
ION Trading Technologies S.a.r.l. 9.5% | 0.03037 | 4,125,000 | 4,167,424 |
XPO Inc 7.125% | 0.03026 | 4,015,000 | 4,152,391 |
Qatar (State of) 9.75% | 0.03026 | 3,280,000 | 4,151,227 |
Banco Central de la Republica Argentina 0% | 0.03019 | 4,693,504 | 4,141,578 |
Royal Caribbean Group 5.375% | 0.03018 | 4,165,000 | 4,140,562 |
Chesapeake Energy Corp Ordinary Shares - New | 0.03018 | 109,641 | 4,140,953 |
Kinetik Holdings LP 5.875% | 0.03016 | 4,180,000 | 4,137,735 |
Guara Norte Sarl 5.198% | 0.03014 | 4,476,151 | 4,135,264 |
Parkland Corporation 4.5% | 0.03008 | 4,420,000 | 4,127,169 |
Citigroup Inc. 9.00699% | 0.03005 | 4,120,000 | 4,123,708 |
Trinet Group Inc 3.5% | 0.03002 | 4,545,000 | 4,118,377 |
Adtalem Global Education Inc 5.5% | 0.03000 | 4,235,000 | 4,115,656 |
Borr Ihc Ltd. 10% | 0.02996 | 3,925,915 | 4,111,169 |
Indonesia (Republic of) 6.75% | 0.02995 | 3,510,000 | 4,109,692 |
Ukraine (Republic of) 7.75% | 0.02991 | 12,100,000 | 4,103,844 |
Eldorado Gold Corp 6.25% | 0.02985 | 4,225,000 | 4,095,715 |
Ihs Holding Limited 5.625% | 0.02985 | 4,305,000 | 4,095,758 |
GFL Environmental Inc. 6.75% | 0.02983 | 3,980,000 | 4,092,691 |
UKG Inc. 6.875% | 0.02981 | 3,980,000 | 4,090,781 |
Bimbo Bakeries USA, Inc. 6.4% | 0.02970 | 3,780,000 | 4,074,679 |
Mong Duong Finance Holdings B V 5.125% | 0.02968 | 4,258,568 | 4,072,823 |
Allegiant Travel Company 7.25% | 0.02967 | 4,365,000 | 4,071,114 |
Ero Copper Corp 6.5% | 0.02967 | 4,180,000 | 4,070,275 |
Air Canada 3.875% | 0.02965 | 4,230,000 | 4,068,574 |
DP World PLC 5.625% | 0.02959 | 4,230,000 | 4,060,006 |
ARTERA SERVICES TM 1LN 02/31 | 0.02938 | 5,306,700 | 4,030,465 |
Metalsa S.A. de C.V. 3.75% | 0.02936 | 4,945,000 | 4,027,934 |
Colgate Energy Partners III LLC 5.875% | 0.02933 | 4,055,000 | 4,024,588 |
Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.02925 | 4,135,000 | 4,013,312 |
Brookfield Residential Properties Inc. 4.875% | 0.02920 | 4,370,000 | 4,006,103 |
Banco do Brasil S.A. 6% | 0.02920 | 4,020,000 | 4,006,547 |
DT Midstream Inc 4.125% | 0.02919 | 4,285,000 | 4,005,659 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | 0.02917 | 4,180,000 | 4,002,587 |
VERITAS TERM B 1LN 9/1/25 | 0.02916 | 4,570,235 | 4,000,372 |
Turkey (Republic of) 31.08% | 0.02915 | 127,765,000 | 3,999,667 |
FMG Resources (August 2006) Pty Ltd. 4.375% | 0.02912 | 4,420,000 | 3,995,052 |
Madison IAQ LLC 5.875% | 0.02910 | 4,265,000 | 3,992,880 |
Ecuador (Republic Of) 5.5% | 0.02909 | 7,555,000 | 3,991,929 |
Crocs Inc 4.25% | 0.02908 | 4,325,000 | 3,989,802 |
Acrisure Llc / Acrisure Fin Inc 6% | 0.02906 | 4,230,000 | 3,986,572 |
United States Treasury Notes 4.625% | 0.02900 | 3,851,000 | 3,978,647 |
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.02899 | 3,920,000 | 3,977,222 |
Government National Mortgage Association 2.5% | 0.02898 | 4,677,893 | 3,976,249 |
Murphy Oil USA Inc 4.75% | 0.02893 | 4,155,000 | 3,969,752 |
Dominican Republic 6% | 0.02885 | 3,955,000 | 3,958,808 |
DT Midstream Inc 4.375% | 0.02879 | 4,285,000 | 3,950,632 |
Sabert Term B 1ln 12/10/2026 | 0.02878 | 4,936,227 | 3,948,193 |
GFL Environmental Inc. 4% | 0.02877 | 4,200,000 | 3,947,967 |
Stillwater Mining Company 4% | 0.02864 | 4,255,000 | 3,930,138 |
Nexa Resources SA 6.5% | 0.02858 | 3,875,000 | 3,921,000 |
Iron Mountain Information Management Servces Inc 5% | 0.02852 | 4,190,000 | 3,913,499 |
Arcosa Inc 4.375% | 0.02837 | 4,130,000 | 3,892,800 |
Clearway Energy Operating LLC 4.75% | 0.02837 | 4,055,000 | 3,892,574 |
CEMEX S.A.B. de C.V. 9.125% | 0.02837 | 3,615,000 | 3,892,399 |
PT Freeport Indonesia 5.315% | 0.02835 | 3,980,000 | 3,889,660 |
Fnma Pass-Thru I 5% | 0.02834 | 3,902,228 | 3,889,041 |
DP World Crescent LTD 3.7495% | 0.02834 | 4,165,000 | 3,888,557 |
Gannett Holdings Llc 6% | 0.02832 | 4,000,000 | 3,885,347 |
Pakistan (Islamic Republic of) 7.375% | 0.02828 | 4,895,000 | 3,880,405 |
Amwins Group Inc 4.875% | 0.02821 | 4,105,000 | 3,870,639 |
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.02817 | 4,295,000 | 3,865,004 |
Bermuda (Government of) 4.75% | 0.02813 | 3,960,000 | 3,860,238 |
Univision Communications Inc. 8.5% | 0.02812 | 3,900,000 | 3,858,329 |
NOVA Chemicals Corp. 8.5% | 0.02812 | 3,635,000 | 3,857,925 |
Century Communities Inc 3.875% | 0.02808 | 4,225,000 | 3,852,137 |
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.02803 | 4,315,000 | 3,845,722 |
Abu Dhabi (Emirate of) 5.5% | 0.02793 | 3,745,000 | 3,831,503 |
C&S Group Enterprises LLC 5% | 0.02788 | 5,155,000 | 3,825,778 |
Millicom International Cellular SA 4.5% | 0.02786 | 4,385,000 | 3,822,866 |
OCP SA 6.875% | 0.02786 | 3,920,000 | 3,822,458 |
Seaspan Corporation 5.5% | 0.02784 | 4,240,000 | 3,820,241 |
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | 0.02776 | 5,095,000 | 3,809,087 |
ONE TORONTO GAMI TM B 1LN 7/30 | 0.02770 | 4,900,375 | 3,800,726 |
United States Treasury Notes 3.125% | 0.02770 | 3,948,000 | 3,799,950 |
Federal National Mortgage Association 2% | 0.02766 | 4,369,438 | 3,794,503 |
Tennessee Valley Authority 5.375% | 0.02762 | 3,503,000 | 3,789,302 |
Petroleos Mexicanos 6.95% | 0.02762 | 5,655,000 | 3,790,215 |
Abu Dhabi National Energy Company 4% | 0.02761 | 4,655,000 | 3,788,825 |
Station Casinos LLC 4.625% | 0.02760 | 4,155,000 | 3,786,459 |
Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.02749 | 3,985,000 | 3,772,328 |
Federal Home Loan Mortgage Corp. 6.5% | 0.02747 | 3,636,469 | 3,769,160 |
Acrisure Llc / Acrisure Fin Inc 7.5% | 0.02745 | 4,840,000 | 3,766,243 |
Cqp Holdco Tm B 1ln 12/31/30 | 0.02744 | 7,596,489 | 3,764,739 |
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.02743 | 4,205,000 | 3,763,291 |
Federal Home Loan Mortgage Corp. 6.5% | 0.02743 | 3,619,028 | 3,763,523 |
Banque Federative du Credit Mutuel 3.75% | 0.02743 | 3,400,000 | 3,763,376 |
Dominican Republic 7.45% | 0.02738 | 3,510,000 | 3,756,268 |
Federal Home Loan Mortgage Corp. 1.5% | 0.02738 | 4,552,421 | 3,756,472 |
Federal Home Loan Mortgage Corp. 3.75% | 0.02737 | 3,934,180 | 3,755,997 |
Peru (Republic Of) 3% | 0.02736 | 4,535,000 | 3,753,344 |
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | 0.02731 | 4,105,000 | 3,747,337 |
Indonesia (Republic of) 5.25% | 0.02730 | 3,765,000 | 3,746,317 |
Roblox Corporation 3.875% | 0.02727 | 4,175,000 | 3,741,129 |
Volcan Compania Minera S.A.A. 4.375% | 0.02708 | 4,550,000 | 3,716,116 |
Meglobal Canada Ulc 5% | 0.02708 | 3,750,000 | 3,715,268 |
Antero Resources Corp | 0.02705 | 127,900 | 3,711,658 |
PTC Inc 3.625% | 0.02704 | 3,755,000 | 3,709,767 |
Fnma Pass-Thru I 2% | 0.02704 | 4,340,873 | 3,710,378 |
KINDERCARE TERM B 1LN 06/12/30 | 0.02697 | 7,443,844 | 3,700,324 |
Jacobs Entertainment, Inc. 6.75% | 0.02695 | 3,955,000 | 3,697,282 |
Atlantica Sustainable Infrastructure PLC 4.125% | 0.02694 | 3,735,000 | 3,695,718 |
Montenegro (Republic of) 7.25% | 0.02685 | 3,630,000 | 3,684,407 |
Oman (Sultanate Of) 6.25% | 0.02673 | 3,525,000 | 3,666,840 |
Performance Food Group Inc 4.25% | 0.02670 | 3,955,000 | 3,663,044 |
Usi Inc 7.5% | 0.02668 | 3,540,000 | 3,660,105 |
ARKO Corp. 5.125% | 0.02664 | 4,190,000 | 3,655,253 |
Panama (Republic of) 3.298% | 0.02663 | 4,585,000 | 3,653,228 |
MADISON IAQ TERM B 1LN 06/28 | 0.02661 | 5,963,714 | 3,650,914 |
Fnma Pass-Thru I 3% | 0.02657 | 3,921,677 | 3,645,556 |
MISC Capital Two (Labuan) Ltd. 3.625% | 0.02653 | 3,690,000 | 3,640,631 |
Coinbase Global Inc 0.25% | 0.02646 | 3,680,000 | 3,630,320 |
Murphy Oil USA Inc 5.625% | 0.02645 | 3,665,000 | 3,628,517 |
Graham Packaging Company Inc 7.125% | 0.02643 | 3,720,000 | 3,625,941 |
Dana Inc. 4.5% | 0.02643 | 4,150,000 | 3,625,936 |
Aydem Yenilenebilir Enerji A S 7.75% | 0.02643 | 3,690,000 | 3,626,828 |
Egypt (Arab Republic of) 8.7002% | 0.02643 | 4,745,000 | 3,626,881 |
Panama (Republic of) 3.87% | 0.02639 | 6,150,000 | 3,621,445 |
Chobani LLC / Chobani Finance Corporation Inc 4.625% | 0.02636 | 3,790,000 | 3,616,562 |
Prosus NV 3.68% | 0.02635 | 4,055,000 | 3,615,210 |
Insulet Term B 1ln 05/04/28 | 0.02626 | 7,275,834 | 3,602,802 |
Transocean Inc. 8% | 0.02622 | 3,591,000 | 3,596,947 |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.02618 | 3,605,000 | 3,591,606 |
Georgia (acting through the Ministry of Finance of Georgia) 2.75% | 0.02616 | 3,890,000 | 3,589,367 |
Mdgh Gmtn (Rsc) Ltd 5.084% | 0.02614 | 3,770,000 | 3,586,761 |
Saudi Arabia (Kingdom of) 3.75% | 0.02609 | 5,025,000 | 3,579,306 |
Ooredoo International Finance Limited 2.625% | 0.02609 | 4,095,000 | 3,579,386 |
UiPath Inc Class A | 0.02605 | 293,700 | 3,574,329 |
Minas Buenaventura 5.5% | 0.02596 | 3,690,000 | 3,561,262 |
Raizen Fuels Finance SA 6.95% | 0.02594 | 3,465,000 | 3,558,584 |
Triumph Group, Inc. 9% | 0.02592 | 3,376,000 | 3,555,910 |
Arsenal AIC Parent LLC 8% | 0.02582 | 3,375,000 | 3,542,450 |
HudBay Minerals Inc 4.5% | 0.02566 | 3,600,000 | 3,520,515 |
PTC Inc 4% | 0.02564 | 3,715,000 | 3,518,561 |
SCIH Salt Holdings Inc. 4.875% | 0.02562 | 3,770,000 | 3,514,687 |
LCM Investments Holdings II LLC 8.25% | 0.02557 | 3,345,000 | 3,508,062 |
MTN Mauritius Investments LTD 6.5% | 0.02537 | 3,485,000 | 3,480,742 |
CULLIGAN TERM B 1LN 07/30/28 | 0.02536 | 7,012,663 | 3,479,045 |
Banco Mercantile del Norte SA Grand Cayman Branch 6.75% | 0.02533 | 3,500,000 | 3,474,994 |
Braskem Netherlands Finance B V 7.25% | 0.02531 | 3,610,000 | 3,473,250 |
Cheever Escrow Issuer LLC 7.125% | 0.02528 | 3,445,000 | 3,468,240 |
Sagicor Financial Co Ltd. 5.3% | 0.02513 | 3,595,000 | 3,448,275 |
Bayer AG 5.375% | 0.02512 | 3,300,000 | 3,446,425 |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.02510 | 3,736,000 | 3,443,584 |
Volkswagen International Finance N.V. 7.875% | 0.02506 | 2,800,000 | 3,438,469 |
CORELOGIC TERM B 1LN 06/02/28 | 0.02498 | 7,045,233 | 3,427,191 |
PETRONAS Capital Ltd. 3.404% | 0.02490 | 4,990,000 | 3,416,482 |
Global Partners LP / GLP Finance Corp. 8.25% | 0.02482 | 3,315,000 | 3,405,346 |
Egypt (Arab Republic of) 7.5% | 0.02481 | 5,040,000 | 3,404,600 |
Government National Mortgage Association 2.5% | 0.02469 | 3,985,119 | 3,387,386 |
Indonesia (Republic of) 4.35% | 0.02467 | 3,895,000 | 3,385,142 |
McLaren Finance PLC 7.5% | 0.02459 | 3,860,000 | 3,373,640 |
Sitios Latinoamerica S.A.B. De C.V 5.375% | 0.02448 | 3,575,000 | 3,359,337 |
Egypt (Arab Republic of) 7.903% | 0.02446 | 4,675,000 | 3,356,233 |
Barbados (Government Of) 6.5% | 0.02444 | 3,535,000 | 3,353,275 |
OCP SA 3.75% | 0.02431 | 3,820,000 | 3,335,440 |
Turkey (Republic of) 5.75% | 0.02423 | 4,290,000 | 3,324,588 |
Dominican Republic 6.85% | 0.02420 | 3,300,000 | 3,320,657 |
Unisys Corp. 6.875% | 0.02406 | 3,685,000 | 3,301,475 |
City Football Tm B 1ln 07/30 | 0.02401 | 6,656,844 | 3,293,824 |
Federal Home Loan Mortgage Corp. 2.5% | 0.02391 | 3,724,190 | 3,281,025 |
Meituan LLC 3.05% | 0.02386 | 3,705,000 | 3,273,141 |
Grupo Kuo S.A.B. de C.V. 5.75% | 0.02383 | 3,380,000 | 3,269,158 |
Cascades Inc. 5.125% | 0.02382 | 3,310,000 | 3,268,242 |
Federal Home Loan Mortgage Corp. 3.023% | 0.02377 | 3,303,285 | 3,261,728 |
Venture Global Calcasieu Pass LLC 3.875% | 0.02375 | 3,525,000 | 3,259,146 |
Graphic Packaging International LLC 3.75% | 0.02372 | 3,585,000 | 3,254,438 |
Abu Dhabi National Energy Company 4.696% | 0.02369 | 3,320,000 | 3,250,122 |
Ukraine (Republic of) 7.75% | 0.02364 | 8,945,000 | 3,243,481 |
MARB BondCo PLC 3.95% | 0.02363 | 3,925,000 | 3,241,682 |
Minerva Luxembourg S.A. 8.875% | 0.02362 | 3,080,000 | 3,240,371 |
NCR Voyix Corporation 5% | 0.02359 | 3,385,000 | 3,236,840 |
Serbia (Republic Of) 6% | 0.02355 | 3,250,000 | 3,231,862 |
Buffalo Energy Mexico Holding S A De C V 7.875% | 0.02352 | 3,075,000 | 3,227,497 |
Benin (The Republic of) 4.875% | 0.02350 | 3,510,000 | 3,224,475 |
Federal Home Loan Mortgage Corp. 3% | 0.02349 | 3,536,645 | 3,222,352 |
Costa Rica (Republic Of) 7.3% | 0.02346 | 3,030,000 | 3,218,984 |
Mexico (United Mexican States) 4.875% | 0.02344 | 3,425,000 | 3,215,823 |
WESTINGHOUSE TM B 1LN 1/20/31 | 0.02341 | 6,478,756 | 3,211,796 |
Cascades Inc. 5.375% | 0.02339 | 3,310,000 | 3,209,078 |
Synaptics Incorporated 4% | 0.02337 | 3,500,000 | 3,206,418 |
Venture Global Calcasieu Pass LLC 4.125% | 0.02335 | 3,525,000 | 3,204,401 |
Panama (Republic of) 2.252% | 0.02334 | 4,345,000 | 3,203,028 |
Ecopetrol S.A. 4.625% | 0.02329 | 3,870,000 | 3,195,292 |
TRITON WTR TERM B 1LN 3/31/28 | 0.02327 | 6,436,482 | 3,192,432 |
Fnma Pass-Thru I 6% | 0.02326 | 3,112,265 | 3,190,772 |
SM Energy Co. 6.75% | 0.02317 | 3,175,000 | 3,178,417 |
Saudi Arabia (Kingdom of) 3.625% | 0.02317 | 3,315,000 | 3,178,678 |
Acnr Holdings Inc | 0.02316 | 69,613 | 3,178,212 |
Saudi Arabia (Kingdom of) 5% | 0.02315 | 3,580,000 | 3,176,103 |
Nigeria (Federal Republic of) 0% | 0.02315 | 6,029,985,000 | 3,176,085 |
TRANSDIGM INC 1 TERM I 08/28 | 0.02312 | 6,395,683 | 3,172,512 |
CNX Resources Corporation 6% | 0.02309 | 3,200,000 | 3,167,552 |
VTR Finance N.V. 6.375% | 0.02309 | 3,510,000 | 3,167,658 |
CSN Resources S.A. 5.875% | 0.02303 | 3,790,000 | 3,160,429 |
Abu Dhabi (Emirate of) 3% | 0.02302 | 4,675,000 | 3,159,027 |
Jordan (Kingdom Of) 7.75% | 0.02302 | 3,150,000 | 3,158,917 |
IHS Netherlands Holdco BV 8% | 0.02300 | 3,265,000 | 3,155,161 |
Access Holdings PLC 6.125% | 0.02297 | 3,327,000 | 3,151,819 |
Turkey (Republic of) 7.625% | 0.02291 | 3,075,000 | 3,143,788 |
Nigeria (Federal Republic of) 7.143% | 0.02278 | 3,580,000 | 3,125,883 |
Philippines (Republic Of) 5.609% | 0.02278 | 3,005,000 | 3,124,979 |
Brazil (Federative Republic) 6% | 0.02277 | 3,180,000 | 3,124,282 |
Commerzbank AG 6.5% | 0.02269 | 2,700,000 | 3,113,740 |
Hilton Domestic Operating Co Inc. 3.75% | 0.02264 | 3,350,000 | 3,105,783 |
Lvmh Moet Hennessy Louis Vuitton SE | 0.02262 | 4,400 | 3,103,595 |
Kenya (Republic of) 9.75% | 0.02262 | 3,280,000 | 3,104,218 |
Chesapeake Energy Corporation 5.875% | 0.02256 | 3,115,000 | 3,095,757 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.02251 | 3,920,000 | 3,088,668 |
JSC National Company KazMunayGas 3.5% | 0.02249 | 3,745,000 | 3,085,734 |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | 0.02249 | 2,930,000 | 3,085,758 |
Panama (Republic of) 8% | 0.02248 | 2,860,000 | 3,083,857 |
Mdgh Gmtn (Rsc) Ltd 5.5% | 0.02243 | 2,985,000 | 3,078,126 |
Peru (Republic Of) 3.3% | 0.02242 | 4,050,000 | 3,076,714 |
Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.02234 | 2,955,000 | 3,065,614 |
Sri Lanka (Democratic Socialist Republic of) 7.85% | 0.02232 | 5,440,000 | 3,062,648 |
Ghana (Republic of) 10.75% | 0.02219 | 4,545,000 | 3,044,717 |
Uruguay (Republic Of) 5.75% | 0.02217 | 2,875,000 | 3,041,411 |
Triton Water Holdings Inc. 6.25% | 0.02214 | 3,135,000 | 3,037,579 |
Dubai (Government Of) 5.25% | 0.02214 | 3,180,000 | 3,037,334 |
Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | 0.02213 | 3,045,000 | 3,036,207 |
Trident TPI Holdings Inc 12.75% | 0.02203 | 2,765,000 | 3,022,513 |
Corporacion Nacional del Cobre de Chile 5.95% | 0.02203 | 2,985,000 | 3,023,226 |
Fnma Pass-Thru I 3% | 0.02200 | 3,426,339 | 3,018,059 |
Posco 5.75% | 0.02190 | 2,950,000 | 3,005,170 |
Fnma Pass-Thru I 2% | 0.02187 | 3,493,287 | 3,001,184 |
Federal Home Loan Mortgage Corp. 3.6% | 0.02187 | 3,031,523 | 3,000,734 |
Export Credit Bank of Turkey, Inc. 9% | 0.02179 | 2,875,000 | 2,989,789 |
2 Year Treasury Note Future Sept 24 | 0.02174 | 2,052 | 2,983,232 |
Gabonese (Republic of) 6.625% | 0.02172 | 4,070,000 | 2,980,259 |
CNX Resources Corporation 7.375% | 0.02171 | 2,885,000 | 2,978,498 |
Geo Group Tm B 1ln 04/14/2029 | 0.02169 | 3,875,938 | 2,975,857 |
Government National Mortgage Association 2.5% | 0.02169 | 3,500,611 | 2,975,549 |
Colombia (Republic Of) 8% | 0.02169 | 2,860,000 | 2,975,616 |
Westlake Corp | 0.02166 | 20,100 | 2,971,986 |
Staples Tm B 1ln 09/10/29 | 0.02158 | 6,445,000 | 2,960,989 |
NEW FORTRESS EN TM B 1LN 10/28 | 0.02156 | 6,074,475 | 2,958,718 |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.02152 | 4,670,462 | 2,952,906 |
Carnival Corporation 7% | 0.02151 | 2,830,000 | 2,951,826 |
Angi Group Llc 3.875% | 0.02148 | 3,385,000 | 2,947,277 |
Noble Finance II LLC. 8% | 0.02147 | 2,805,000 | 2,945,730 |
Royal Caribbean Group 7.25% | 0.02147 | 2,810,000 | 2,945,119 |
Federal Home Loan Mortgage Corp. 3.5% | 0.02145 | 3,144,097 | 2,943,334 |
JAZZ PHARMA TM B 1LN 5/28 | 0.02143 | 5,935,001 | 2,939,797 |
Open Text Holdings Inc 4.125% | 0.02141 | 3,220,000 | 2,936,946 |
Windsor Holdings III LLC 8.5% | 0.02140 | 2,790,000 | 2,936,492 |
United States Treasury Notes 1.625% | 0.02134 | 3,093,000 | 2,927,839 |
Dominican Republic 7.05% | 0.02132 | 2,795,000 | 2,925,777 |
OneMain Financial Corporation 4% | 0.02131 | 3,340,000 | 2,923,685 |
Abu Dhabi National Energy Company 4.375% | 0.02123 | 2,970,000 | 2,912,688 |
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | 0.02122 | 2,735,000 | 2,911,531 |
Cosan Luxembourg S.A. 7.25% | 0.02122 | 2,870,000 | 2,911,585 |
Banco de Credito e Inversiones Miami Branch 8.75% | 0.02120 | 2,785,000 | 2,909,391 |
Pacific Gas and Electric Company 4.3% | 0.02116 | 3,690,000 | 2,903,164 |
Aeropuertos Dominicanos Siglo XXI SA 7% | 0.02116 | 2,840,000 | 2,903,814 |
Weekley Homes LLC/Weekley Finance Corp. 4.875% | 0.02113 | 3,045,000 | 2,898,922 |
Studio City Finance Limited 5% | 0.02108 | 3,255,000 | 2,892,881 |
Saudi Arabia (Kingdom of) 5.75% | 0.02106 | 2,960,000 | 2,889,948 |
W. R. Grace Holdings Llc 7.375% | 0.02103 | 2,810,000 | 2,885,367 |
Orbia Advance Corp S A B De Cv 2.875% | 0.02103 | 3,435,000 | 2,885,576 |
Philippines (Republic Of) 5.6% | 0.02101 | 2,820,000 | 2,883,365 |
Valaris Ltd. 8.375% | 0.02095 | 2,745,000 | 2,874,187 |
ATI Inc 7.25% | 0.02092 | 2,745,000 | 2,869,945 |
Adient Global Holdings Ltd 7% | 0.02090 | 2,805,000 | 2,867,119 |
Light & Wonder International Inc. 7.5% | 0.02088 | 2,745,000 | 2,864,369 |
Macquarie Airfinance Holdings Ltd 6.5% | 0.02088 | 2,760,000 | 2,864,322 |
Panama (Republic of) 7.875% | 0.02088 | 2,695,000 | 2,864,300 |
Bancolombia SA 8.625% | 0.02087 | 2,800,000 | 2,862,915 |
Hungary (Republic Of) 5.25% | 0.02086 | 2,880,000 | 2,862,117 |
US Foods Inc 7.25% | 0.02085 | 2,735,000 | 2,860,277 |
Colombia (Republic Of) 8.75% | 0.02084 | 2,695,000 | 2,859,057 |
Mineral Resources Ltd. 8% | 0.02083 | 2,785,000 | 2,858,374 |
CLARIVATE TERM B 1LN 01/31/31 | 0.02081 | 5,766,463 | 2,854,688 |
LGI Homes Inc 8.75% | 0.02075 | 2,680,000 | 2,847,369 |
Williams Scotsman Inc. 7.375% | 0.02072 | 2,735,000 | 2,843,569 |
Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.02066 | 2,815,000 | 2,834,457 |
Fresnillo PLC 4.25% | 0.02066 | 3,785,000 | 2,835,065 |
Gabonese (Republic of) 7% | 0.02066 | 3,880,000 | 2,835,084 |
ASCEND LEARNING TM B 1LN 12/28 | 0.02065 | 5,724,090 | 2,833,626 |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.02064 | 3,286,172 | 2,831,424 |
ASSUREDPARTNER TM B5 1LN 02/31 | 0.02060 | 5,695,725 | 2,827,081 |
XPO Inc 6.25% | 0.02056 | 2,790,000 | 2,820,389 |
Talos Prodtn Inc 9.375% | 0.02055 | 2,660,000 | 2,819,199 |
Embraer Netherlands Finance B.V. 6.95% | 0.02054 | 2,725,000 | 2,818,509 |
Sunoco LP / Sunoco Finance Corp 7% | 0.02050 | 2,735,000 | 2,813,232 |
HF Sinclair Corp. 6.375% | 0.02048 | 2,780,000 | 2,809,501 |
Federal Home Loan Mortgage Corp. 3% | 0.02047 | 2,950,964 | 2,808,027 |
Bombardier Inc. 6% | 0.02046 | 2,815,000 | 2,806,916 |
FLUTTER ENTERTA TM B 1LN 11/30 | 0.02046 | 5,670,505 | 2,806,959 |
Advanced Drainage System Inc 6.375% | 0.02040 | 2,780,000 | 2,798,618 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.02037 | 2,815,000 | 2,794,733 |
Auna S A 10% | 0.02036 | 2,724,200 | 2,793,184 |
Federal Home Loan Mortgage Corp. 3.35% | 0.02035 | 2,900,000 | 2,792,188 |
Tenet Healthcare Corporation 6.75% | 0.02033 | 2,715,000 | 2,789,787 |
Topbuild Corporation 3.625% | 0.02033 | 3,030,000 | 2,789,247 |
OneMain Financial Corporation 7.875% | 0.02033 | 2,675,000 | 2,789,129 |
Foundation Building Materials Inc 6% | 0.02031 | 3,110,000 | 2,787,110 |
Healthequity Inc 4.5% | 0.02025 | 2,950,000 | 2,778,782 |
NextEra Energy Operating Partners LP 7.25% | 0.02025 | 2,675,000 | 2,778,602 |
UNITED AIRLINES TM B 1LN 02/31 | 0.02025 | 4,384,012 | 2,778,850 |
NRG Energy, Inc. 3.375% | 0.02020 | 3,080,000 | 2,772,018 |
Northern Oil And Gas, Inc. 8.125% | 0.02019 | 2,715,000 | 2,770,320 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.02018 | 2,785,000 | 2,768,382 |
Camposol S.A. 6% | 0.02018 | 3,128,000 | 2,769,247 |
Ecopetrol S.A. 8.375% | 0.02018 | 2,790,000 | 2,769,197 |
Mdgh Gmtn (Rsc) Ltd 4.375% | 0.02018 | 2,925,000 | 2,768,243 |
South Africa (Republic of) 5% | 0.02013 | 3,845,000 | 2,761,566 |
Nortonlifelock Tm B 1ln 09/29 | 0.02012 | 5,585,713 | 2,761,145 |
Corporacion Nacional del Cobre de Chile 6.3% | 0.02012 | 2,750,000 | 2,760,356 |
Alibaba Group Holding Ltd. 2.125% | 0.02007 | 3,260,000 | 2,754,176 |
Uruguay (Republic Of) 9.75% | 0.02007 | 110,760,000 | 2,753,062 |
Garden SpinCo Corp 8.625% | 0.02004 | 2,545,000 | 2,748,979 |
Corporacion Nacional del Cobre de Chile 3.15% | 0.02004 | 3,075,000 | 2,749,165 |
Israel (State Of) 5.75% | 0.02001 | 2,975,000 | 2,745,082 |
Bahamas (Commonwealth of) 6% | 0.02000 | 2,980,000 | 2,744,122 |
Federal National Mortgage Association 5% | 0.02000 | 2,769,651 | 2,743,956 |
GTCR AP Finance Inc 8% | 0.01985 | 2,715,000 | 2,723,821 |
Cnx Midstream Partners Lp 4.75% | 0.01984 | 2,970,000 | 2,721,565 |
180 Medical Incorporated 3.875% | 0.01979 | 2,995,000 | 2,715,086 |
TransDigm, Inc. 6.625% | 0.01975 | 2,650,000 | 2,710,491 |
Azul Secured Finance LLP 11.93% | 0.01974 | 2,850,000 | 2,707,924 |
CPI CG Inc. 10% | 0.01972 | 2,595,000 | 2,705,287 |
PT Freeport Indonesia 6.2% | 0.01970 | 2,720,000 | 2,702,894 |
WHATABRANDS TM B 1LN 08/03/28 | 0.01969 | 5,455,687 | 2,701,027 |
AssuredPartners Inc 7.5% | 0.01966 | 2,650,000 | 2,697,992 |
Hess Midstream Operations LP 5.5% | 0.01965 | 2,775,000 | 2,695,843 |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 0.01963 | 2,775,000 | 2,693,332 |
Fnma Pass-Thru I 5% | 0.01963 | 2,703,776 | 2,692,949 |
Ivory Coast (Republic Of) 8.25% | 0.01963 | 2,790,000 | 2,692,662 |
Mexico (United Mexican States) 6.338% | 0.01960 | 2,810,000 | 2,689,539 |
Poland (Republic of) 5.5% | 0.01960 | 2,745,000 | 2,689,155 |
Bombardier Inc. 7.25% | 0.01958 | 2,610,000 | 2,686,893 |
EQUATE Petrochemical B.V. 2.625% | 0.01953 | 2,960,000 | 2,679,569 |
Hightower Holding LLC 6.75% | 0.01952 | 2,870,000 | 2,678,452 |
Corporacion Nacional del Cobre de Chile 5.125% | 0.01944 | 2,775,000 | 2,666,939 |
ATI Inc 4.875% | 0.01935 | 2,795,000 | 2,654,726 |
Saudi Arabia (Kingdom of) 4.625% | 0.01930 | 3,095,000 | 2,648,376 |
GTT REMAINCO LLC 1LN 12/30/27 | 0.01926 | 2,846,878 | 2,642,842 |
Fnma Pass-Thru I 2% | 0.01926 | 3,089,739 | 2,642,898 |
Antofagasta PLC 5.625% | 0.01921 | 2,640,000 | 2,636,116 |
Federal National Mortgage Association 3.5% | 0.01919 | 2,714,878 | 2,633,178 |
United States Treasury Bills 0% | 0.01915 | 2,660,000 | 2,628,104 |
DOTDASH MEREDIT TM B 1LN 12/28 | 0.01910 | 5,304,219 | 2,620,158 |
Turkey (Republic of) 6.625% | 0.01900 | 3,000,000 | 2,607,298 |
Federal Home Loan Mortgage Corp. 3.117% | 0.01899 | 2,710,000 | 2,605,786 |
Occidental Petroleum Corporation 7.2% | 0.01897 | 2,440,000 | 2,603,130 |
South Africa (Republic of) 4.85% | 0.01895 | 2,690,000 | 2,599,505 |
ARCLIN TERM B 1LN 09/30/28 | 0.01889 | 5,249,259 | 2,592,490 |
State Oil Company of the Azerbaijan Republic 6.95% | 0.01889 | 2,515,000 | 2,591,895 |
Egypt (Arab Republic of) 0% | 0.01883 | 146,850,000 | 2,583,109 |
Greystar Real Estate Partners LLC 7.75% | 0.01882 | 2,435,000 | 2,582,030 |
Federal National Mortgage Association 3% | 0.01880 | 2,822,355 | 2,578,797 |
CHEMOURS TM B2 1LN 8/10/28 | 0.01879 | 5,221,318 | 2,578,148 |
OCP SA 6.75% | 0.01879 | 2,485,000 | 2,578,020 |
Fnma Pass-Thru I 5% | 0.01877 | 2,576,683 | 2,576,027 |
Dominican Republic 5.875% | 0.01877 | 2,970,000 | 2,575,685 |
Avantor Funding Inc 3.875% | 0.01874 | 2,790,000 | 2,570,811 |
COX MEDIA TM B 1LN INCR 12/26 | 0.01874 | 6,209,639 | 2,571,352 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.01863 | 2,800,550 | 2,555,807 |
MEG Energy Corporation 7.125% | 0.01861 | 2,520,000 | 2,552,863 |
Grifols S.A. 4.75% | 0.01859 | 2,795,000 | 2,550,155 |
RENAISSANCE LEARN TM 1LN 04/30 | 0.01858 | 5,142,483 | 2,549,807 |
Banco del Estado de Chile 7.95% | 0.01856 | 2,485,000 | 2,547,034 |
Senegal (Republic of) 6.25% | 0.01850 | 3,030,000 | 2,538,917 |
South Africa (Republic of) 5.875% | 0.01849 | 2,695,000 | 2,537,128 |
Millicom International Cellular SA 7.375% | 0.01849 | 2,545,000 | 2,536,940 |
CLARIOS TERM B 1LN 05/06/30 | 0.01845 | 3,835,388 | 2,530,838 |
FEL Energy VI S.a r.l. 5.75% | 0.01842 | 2,770,304 | 2,527,880 |
Benin (The Republic of) 7.96% | 0.01837 | 2,710,000 | 2,520,837 |
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.01836 | 2,570,000 | 2,518,950 |
Compass Group Diversified Holdings LLC 5% | 0.01835 | 2,765,000 | 2,517,763 |
El Salvador (Republic of) 9.25% | 0.01834 | 2,770,000 | 2,515,838 |
Lamb Weston Holdings Inc 4.375% | 0.01833 | 2,790,000 | 2,514,746 |
Summit Midstream Corporation 13.03083% | 0.01833 | 1,711,000 | 2,515,170 |
SFR TERM B14 1LN 08/15/28 | 0.01825 | 6,649,298 | 2,503,759 |
Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% | 0.01822 | 2,720,000 | 2,499,630 |
Deere & Co | 0.01816 | 6,700 | 2,492,266 |
Tencent Holdings Ltd. 1.81% | 0.01813 | 2,605,000 | 2,487,065 |
Chile (Republic Of) 2.75% | 0.01812 | 2,635,000 | 2,486,557 |
Crocs Inc 4.125% | 0.01805 | 2,820,000 | 2,476,723 |
Romania (Republic Of) 8% | 0.01805 | 10,700,000 | 2,476,162 |
Talos Prodtn Inc 9% | 0.01801 | 2,345,000 | 2,470,848 |
Sampo PLC 2.5% | 0.01798 | 2,579,000 | 2,466,454 |
HEXION TM 1LN 03/15/29 | 0.01797 | 5,026,338 | 2,465,284 |
CrownRock LP 5% | 0.01793 | 2,450,000 | 2,460,168 |
Turkey (Republic of) 26.2% | 0.01789 | 82,770,000 | 2,454,763 |
Federal Home Loan Mortgage Corp. 1.5% | 0.01787 | 2,951,484 | 2,451,504 |
GTT Communications Inc | 0.01781 | 86,938 | 2,443,537 |
Clearway Energy Operating LLC 3.75% | 0.01776 | 2,795,000 | 2,437,323 |
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.01774 | 5,100,000 | 2,434,198 |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 0.01774 | 2,615,000 | 2,434,111 |
Berlin Pack Tm B7 1ln 06/07/31 | 0.01772 | 4,895,395 | 2,431,338 |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.01770 | 3,390,000 | 2,428,752 |
CABINETWORKS TERM B 1LN 5/28 | 0.01768 | 6,171,589 | 2,425,813 |
Hologic Inc 4.625% | 0.01767 | 2,505,000 | 2,425,099 |
Federal Home Loan Mortgage Corp. 3.12% | 0.01764 | 2,500,000 | 2,420,168 |
Network I2I Ltd. 3.975% | 0.01761 | 2,535,000 | 2,415,739 |
Eskom Holdings SOC Limited 8.45% | 0.01751 | 2,350,000 | 2,402,804 |
Venezuela (Republic Of) 11.95% | 0.01750 | 13,520,000 | 2,400,619 |
Exxon Mobil Corp | 0.01749 | 40,902 | 2,400,074 |
RED ROCK RES TM B 1LN 03/31 | 0.01744 | 4,832,888 | 2,393,358 |
SUBCOM TERM B 1LN 01/30/2031 | 0.01744 | 4,810,000 | 2,392,496 |
Guatemala (Republic of) 4.9% | 0.01744 | 2,510,000 | 2,392,698 |
Ukraine (Republic of) 7.75% | 0.01738 | 3,920,000 | 2,385,297 |
Clean Harbors, Inc. 6.375% | 0.01732 | 2,350,000 | 2,376,609 |
Romania (Republic Of) 3% | 0.01731 | 2,536,000 | 2,375,426 |
Costa Rica (Republic Of) 5.625% | 0.01723 | 2,610,000 | 2,363,535 |
Dominican Republic 4.5% | 0.01722 | 2,550,000 | 2,363,255 |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.01721 | 3,620,000 | 2,360,996 |
FOUNDATION TM B2 1LN 01/27/31 | 0.01719 | 4,815,888 | 2,359,085 |
Federal National Mortgage Association 1.5% | 0.01718 | 2,838,071 | 2,357,303 |
Federal Home Loan Mortgage Corp. 1.5% | 0.01717 | 2,835,952 | 2,355,542 |
EQUATE Petrochemical B.V. 4.25% | 0.01717 | 2,425,000 | 2,355,684 |
Jamaica (Government of) 7.875% | 0.01716 | 1,995,000 | 2,354,518 |
HESM HOLDCO TERM B 1LN 9/29/28 | 0.01715 | 4,718,156 | 2,352,555 |
PETRONAS Capital Ltd. 3.5% | 0.01713 | 2,515,000 | 2,351,014 |
GTT COMMUNICATION TM 1LN 06/28 | 0.01712 | 4,075,325 | 2,348,541 |
Federal Home Loan Mortgage Corp. 5% | 0.01712 | 2,357,905 | 2,348,463 |
ATI Inc 5.125% | 0.01706 | 2,480,000 | 2,340,879 |
Egypt (Arab Republic of) 7.6003% | 0.01706 | 2,520,000 | 2,340,171 |
Vertiv Term B 1ln 03/02/2027 | 0.01702 | 4,707,113 | 2,335,567 |
Hungary (Republic Of) 6.125% | 0.01702 | 2,280,000 | 2,335,495 |
Echo L Tsfr3m+475 1ln 11/23/28 | 0.01701 | 4,716,000 | 2,333,489 |
South Africa (Republic of) 4.85% | 0.01699 | 2,510,000 | 2,331,667 |
Federal Home Loan Mortgage Corp. 1.5% | 0.01695 | 2,799,790 | 2,325,506 |
NBK Tier 1 Ltd. 3.625% | 0.01694 | 2,490,000 | 2,324,731 |
SS&C TECHNOL TERM B8 1LN 05/31 | 0.01691 | 4,673,952 | 2,320,593 |
TROPICANA TERM 1LN 01/24/2029 | 0.01689 | 4,231,007 | 2,316,973 |
PT Freeport Indonesia 4.763% | 0.01687 | 2,350,000 | 2,314,170 |
Federal National Mortgage Association 1.5% | 0.01684 | 2,781,631 | 2,310,424 |
Intelsat Jackson Holdings SA 6.5% | 0.01683 | 4,905,000 | 2,308,869 |
Nuvei Term B1 1ln 07/19/31 | 0.01678 | 4,665,000 | 2,302,484 |
FRONTIER TERM B 1LN 07/01/31 | 0.01677 | 4,625,000 | 2,301,346 |
Hertz Corp. 5% | 0.01667 | 3,460,000 | 2,286,886 |
Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.01667 | 2,220,000 | 2,286,802 |
Angola (Republic of) 8.75% | 0.01663 | 2,570,000 | 2,281,974 |
Federal Home Loan Mortgage Corp. 5% | 0.01662 | 2,288,703 | 2,280,968 |
Chile (Republic Of) 4.34% | 0.01662 | 2,615,000 | 2,279,868 |
CAST & CREW TM B INC 1LN 12/28 | 0.01660 | 4,597,483 | 2,277,941 |
Papa John's International Inc. 3.875% | 0.01659 | 2,555,000 | 2,276,092 |
Federal National Mortgage Association 1.5% | 0.01654 | 2,732,356 | 2,269,496 |
California Resources Corp Ordinary Shares - New | 0.01649 | 88,871 | 2,262,002 |
Federal National Mortgage Association 1.5% | 0.01648 | 2,722,552 | 2,261,352 |
Federal National Mortgage Association 1.5% | 0.01645 | 2,717,412 | 2,257,083 |
Romania (Republic Of) 6.625% | 0.01641 | 2,190,000 | 2,251,224 |
OTP Bank Nyrt 8.75% | 0.01639 | 2,150,000 | 2,249,246 |
Turkey (Republic of) 9.125% | 0.01634 | 2,030,000 | 2,242,493 |
SHEARER'S FOODS TM B 1LN 02/31 | 0.01628 | 3,530,000 | 2,233,402 |
Tennessee Valley Authority 5.25% | 0.01625 | 2,106,000 | 2,229,358 |
TOPGLF CLL TERM B 1LN 03/09/30 | 0.01622 | 4,484,062 | 2,225,071 |
Kontoor Brands Inc 4.125% | 0.01621 | 2,420,000 | 2,224,410 |
Open Text Holdings Inc 4.125% | 0.01616 | 2,490,000 | 2,216,765 |
CAMPING WORLD TM B 1LN 06/28 | 0.01615 | 4,680,906 | 2,216,091 |
Guatemala (Republic of) 6.125% | 0.01615 | 2,420,000 | 2,216,378 |
Philippines (Republic Of) 2.65% | 0.01608 | 3,325,000 | 2,206,032 |
Alcoa Nederland Holding B.V. 7.125% | 0.01606 | 2,135,000 | 2,203,797 |
ModivCare Inc 5% | 0.01603 | 3,250,000 | 2,199,548 |
Petrorio Luxembourg Trading S.A.R.L 6.125% | 0.01599 | 2,225,000 | 2,193,844 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.01599 | 2,324,835 | 2,193,333 |
Colombia (Republic Of) 3.25% | 0.01595 | 2,805,000 | 2,188,095 |
Shriram Finance Ltd. 6.625% | 0.01588 | 2,175,000 | 2,179,123 |
GACI First Investment Co. 5.25% | 0.01580 | 2,155,000 | 2,168,490 |
Dominican Republic 6.6% | 0.01580 | 2,112,000 | 2,167,883 |
Mineral Resources Ltd. 8.5% | 0.01571 | 2,065,000 | 2,156,059 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01567 | 2,418,713 | 2,150,547 |
DIGICERT TERM 1LN 10/16/2026 | 0.01556 | 4,634,461 | 2,134,412 |
Bausch Health Companies Inc. 11% | 0.01551 | 2,275,000 | 2,128,262 |
Oil & Gas Hldg Co B S C 8.375% | 0.01550 | 1,985,000 | 2,126,746 |
Braskem Netherlands Finance B V 5.875% | 0.01548 | 2,860,000 | 2,124,014 |
Nigeria (Federal Republic of) 7.696% | 0.01544 | 2,730,000 | 2,119,037 |
Alcoa Nederland Holding B.V. 6.125% | 0.01540 | 2,110,000 | 2,113,321 |
Hertz Corp. 4.625% | 0.01540 | 2,800,000 | 2,112,549 |
Saudi Arabian Oil Company 3.5% | 0.01536 | 3,270,000 | 2,107,001 |
Delta Air Lines Inc | 0.01524 | 48,600 | 2,090,772 |
El Salvador (Republic of) 7.1246% | 0.01519 | 3,170,000 | 2,083,873 |
Colombia (Republic Of) 7.5% | 0.01516 | 2,055,000 | 2,079,651 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01512 | 2,343,722 | 2,074,349 |
AMWINS TERM B 1LN 02/19/28 | 0.01511 | 4,184,456 | 2,073,441 |
Suzano Austria GmbH 3.75% | 0.01509 | 2,340,000 | 2,070,690 |
CAESARS ENT TM B1 1LN 02/06/31 | 0.01505 | 4,169,550 | 2,064,941 |
Nigeria (Federal Republic of) 6.5% | 0.01505 | 2,250,000 | 2,065,591 |
Dominican Republic 6.5% | 0.01505 | 2,135,000 | 2,064,517 |
Armenia (Republic of) 3.6% | 0.01497 | 2,505,000 | 2,054,495 |
FORMULA ONE TM B 1LN 01/15/30 | 0.01494 | 4,130,000 | 2,050,340 |
Paraguay (Republic of) 2.739% | 0.01491 | 2,485,000 | 2,045,064 |
Ukraine (Republic of) 7.75% | 0.01491 | 5,642,000 | 2,045,804 |
CHTR COMM TERM B2 1LN 02/01/27 | 0.01488 | 4,130,960 | 2,041,721 |
Cetera Term 1ln 08/09/2030 | 0.01487 | 4,197,063 | 2,040,375 |
Sasol Financing USA LLC 5.5% | 0.01485 | 2,355,000 | 2,038,183 |
Prosus NV 2.031% | 0.01484 | 2,295,000 | 2,035,846 |
Indonesia (Republic of) 3.2% | 0.01477 | 3,110,000 | 2,027,174 |
Abu Dhabi National Energy Company 4.875% | 0.01476 | 2,020,000 | 2,025,089 |
IMPERIAL DADE TM 1LN 12/25/28 | 0.01471 | 4,071,994 | 2,018,118 |
COHERENT TM B 1LN 07/02/29 | 0.01470 | 4,069,326 | 2,016,533 |
Angola (Republic of) 9.375% | 0.01465 | 2,395,000 | 2,010,567 |
Hungary (Republic Of) 3.125% | 0.01465 | 3,170,000 | 2,010,384 |
Corporacion Nacional del Cobre de Chile 6.44% | 0.01464 | 1,925,000 | 2,009,059 |
Pacific Gas and Electric Company 3.95% | 0.01462 | 2,711,000 | 2,005,888 |
Transocean Inc. 8.5% | 0.01459 | 1,955,000 | 2,001,347 |
Transocean Inc. 8.25% | 0.01455 | 1,955,000 | 1,996,419 |
Inversiones CMPC SA 3% | 0.01454 | 2,340,000 | 1,995,038 |
Bahrain (Kingdom of) 7.5% | 0.01447 | 1,925,000 | 1,985,056 |
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | 0.01441 | 2,325,000 | 1,977,286 |
Paraguay (Republic of) 5.4% | 0.01439 | 2,220,000 | 1,974,244 |
Poland (Republic of) 5.5% | 0.01436 | 2,005,000 | 1,970,690 |
Fnma Pass-Thru I 2% | 0.01433 | 2,298,022 | 1,965,680 |
Fnma Pass-Thru I 5% | 0.01432 | 1,973,128 | 1,965,227 |
Ukraine (Republic of) 7.253% | 0.01430 | 6,430,000 | 1,962,723 |
Diamond Sports Group LLC / Diamond Sports Finance Co 15.44304% | 0.01427 | 2,641,407 | 1,957,430 |
Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.01426 | 1,955,000 | 1,956,122 |
Charles River Laboratories International, Inc. 4.25% | 0.01420 | 2,045,000 | 1,947,863 |
OCP SA 7.5% | 0.01417 | 1,890,000 | 1,944,251 |
Moog Inc. 4.25% | 0.01413 | 2,025,000 | 1,938,343 |
OLDCASTLE BUILD TM B 1LN 04/29 | 0.01413 | 3,952,094 | 1,939,315 |
Turkey (Republic of) 5.25% | 0.01413 | 2,085,000 | 1,938,163 |
Varsity Brnds Tm B 1ln 7/26/31 | 0.01407 | 3,925,000 | 1,930,778 |
Pertamina Geothermal Energy Tbk 5.15% | 0.01407 | 1,940,000 | 1,930,978 |
Chile (Republic Of) 3.5% | 0.01406 | 2,180,000 | 1,928,626 |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 0.01404 | 1,950,000 | 1,925,734 |
Digicert Term B 2ln 02/19/29 | 0.01400 | 4,508,409 | 1,920,316 |
UNITED PLANET FIT TM 1LN 12/26 | 0.01398 | 4,293,976 | 1,917,515 |
Pci Pharma Term 1ln 11/30/2027 | 0.01397 | 3,860,815 | 1,916,436 |
Philippines (Republic Of) 5.5% | 0.01397 | 1,885,000 | 1,917,366 |
AADVANTAGE TERM B 1LN 04/20/28 | 0.01390 | 3,731,250 | 1,907,730 |
Saudi Arabia (Kingdom of) 4.5% | 0.01387 | 2,345,000 | 1,903,533 |
Paraguay (Republic of) 6% | 0.01387 | 1,860,000 | 1,902,369 |
Asbury Automotive Group, Inc. 4.5% | 0.01385 | 1,987,000 | 1,900,326 |
Tencent Holdings Ltd. 3.975% | 0.01382 | 1,960,000 | 1,895,896 |
Federal Home Loan Mortgage Corp. 3% | 0.01379 | 2,078,186 | 1,892,113 |
Turkey (Republic of) 6% | 0.01376 | 1,900,000 | 1,888,202 |
Bayer AG 6.625% | 0.01375 | 1,700,000 | 1,887,127 |
Saudi Arabian Oil Company 4.375% | 0.01372 | 2,280,000 | 1,882,043 |
Roller Bearing Company of America Inc. 4.375% | 0.01371 | 2,015,000 | 1,880,987 |
Broadstreet Trm B4 1ln 6/14/31 | 0.01371 | 3,797,705 | 1,881,670 |
Kondor Finance plc 7.625% | 0.01370 | 2,355,000 | 1,879,349 |
Empresa Nacional del Petroleo 5.95% | 0.01368 | 1,885,000 | 1,877,526 |
OPEN TEXT TM B 1LN 01/31/30 | 0.01366 | 3,768,878 | 1,874,082 |
ENSEMBLE HEALTH TM B 1LN 08/29 | 0.01360 | 3,757,023 | 1,865,733 |
Embraer Netherlands Finance B.V. 5.4% | 0.01359 | 1,875,000 | 1,864,536 |
Asbury Automotive Group, Inc. 4.75% | 0.01356 | 1,980,000 | 1,860,546 |
Macquarie Airfinance Holdings Ltd 6.4% | 0.01350 | 1,805,000 | 1,852,470 |
PT Pertamina (Persero) 4.175% | 0.01349 | 2,365,000 | 1,851,211 |
Virtu Financial Tm B 1ln 06/31 | 0.01347 | 3,740,000 | 1,848,822 |
Bimbo Bakeries USA, Inc. 5.375% | 0.01345 | 1,845,000 | 1,845,047 |
ELLUCIAN TM B 1LN 10/07/29 | 0.01337 | 3,680,680 | 1,833,959 |
Hungarian Export-Import Bank Plc 6.125% | 0.01337 | 1,825,000 | 1,834,717 |
Federal National Mortgage Association 2.5% | 0.01337 | 2,128,569 | 1,834,390 |
UBER TERM B 1LN 03/03/30 | 0.01335 | 3,683,642 | 1,831,024 |
1-800 CONTACTS TM B 1LN 10/27 | 0.01332 | 3,680,309 | 1,827,437 |
Posco 5.875% | 0.01331 | 1,750,000 | 1,825,949 |
Aegea Finance S.a r.l. 9% | 0.01331 | 1,740,000 | 1,826,829 |
Federal National Mortgage Association 2% | 0.01327 | 2,293,375 | 1,820,955 |
Federal National Mortgage Association 2.5% | 0.01327 | 2,046,666 | 1,820,111 |
MSCI Inc. 4% | 0.01326 | 1,920,000 | 1,818,812 |
DEL MONTE FOODS TM B 1LN 05/29 | 0.01323 | 4,889,994 | 1,814,686 |
ENLYTE TM B 1LN 06/17/31 | 0.01322 | 3,710,000 | 1,814,460 |
Federal National Mortgage Association 3% | 0.01319 | 1,981,311 | 1,810,262 |
ANASTASIA BEV TERM B 1LN 08/25 | 0.01318 | 5,340,638 | 1,807,962 |
FOUR SEASONS TM B 1LN 11/29 | 0.01315 | 3,636,221 | 1,804,609 |
DELEK TERM B 1LN 11/19/29 | 0.01315 | 3,639,575 | 1,804,095 |
Omnia Partn Term B 1ln 7/25/30 | 0.01314 | 3,636,053 | 1,802,511 |
VIRGIN MEDIA TM Y 1LN 03/06/31 | 0.01311 | 3,820,000 | 1,799,325 |
Federal Home Loan Mortgage Corp. 3.25% | 0.01310 | 1,934,240 | 1,796,830 |
ARCONIC TM B 1LN 08/30 | 0.01309 | 2,843,548 | 1,795,502 |
Davita Inc 3.75% | 0.01308 | 2,075,000 | 1,794,928 |
Bank Gospodarstwa Krajowego 5.375% | 0.01304 | 1,780,000 | 1,789,473 |
NGPL Pipe Co LLC 4.875% | 0.01301 | 1,800,000 | 1,784,389 |
Panama (Republic of) 4.5% | 0.01299 | 2,510,000 | 1,782,408 |
PTT Treasury Center Co Ltd. 3.7% | 0.01296 | 2,530,000 | 1,778,818 |
GOLDEN ENTERTAI TM B 1LN 05/30 | 0.01295 | 3,593,700 | 1,777,070 |
KLOECKNER PENTA TM B 1LN 2/26 | 0.01295 | 3,042,601 | 1,777,030 |
Prosus NV 4.193% | 0.01292 | 2,005,000 | 1,772,545 |
Jones Deslauriers Insurance Management Inc. 10.5% | 0.01286 | 1,645,000 | 1,764,455 |
CINEWORLD TM EXIT 1LN 7/31/28 | 0.01285 | 3,518,624 | 1,762,543 |
Panama (Republic of) 6.853% | 0.01285 | 1,865,000 | 1,762,725 |
Hungary (Republic Of) 2.125% | 0.01284 | 2,190,000 | 1,762,011 |
Darktrace Term 1ln 07/02/2031 | 0.01282 | 3,605,000 | 1,759,237 |
Medline Term 1ln 10/21/2028 | 0.01281 | 3,550,000 | 1,757,920 |
Federal Home Loan Mortgage Corp. 3.43% | 0.01276 | 1,800,000 | 1,750,353 |
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.01270 | 1,865,000 | 1,742,091 |
Federal National Mortgage Association 2.5% | 0.01265 | 1,979,370 | 1,735,878 |
Federal National Mortgage Association 3.25% | 0.01258 | 1,873,908 | 1,725,488 |
HIGHTOWER TERM B 1LN 4/21/28 | 0.01257 | 3,484,853 | 1,724,745 |
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.01257 | 1,688,750 | 1,724,068 |
Bank Gospodarstwa Krajowego 6.25% | 0.01247 | 1,630,000 | 1,711,226 |
Applovin Term B 1ln 8/19/30 | 0.01244 | 3,443,157 | 1,706,750 |
Joann Inc | 0.01235 | 1,482,415 | 1,694,392 |
ANGUS CHEMICAL TM B 1LN 11/27 | 0.01231 | 3,419,320 | 1,689,063 |
All-Star Bid Term B1 1ln 11/28 | 0.01230 | 3,405,686 | 1,687,249 |
OCP SA 5.125% | 0.01222 | 2,190,000 | 1,676,676 |
PRIMIENT TM B 1LN 04/29 | 0.01221 | 3,381,055 | 1,675,648 |
GRAHAM PACK TRM B 1LN 08/04/27 | 0.01221 | 3,384,358 | 1,675,042 |
RESTAURANT TM B5 1LN 09/23/30 | 0.01217 | 3,393,142 | 1,670,071 |
API GROUP DE TERM B 1LN 1/3/29 | 0.01217 | 3,366,525 | 1,669,480 |
Ghana (Republic of) 7.75% | 0.01205 | 3,290,000 | 1,653,246 |
JSC National Company KazMunayGas 5.75% | 0.01196 | 1,885,000 | 1,641,599 |
TRICORBRAUN TERM 1LN 03/03/28 | 0.01194 | 3,324,391 | 1,638,305 |
Egypt (Arab Republic of) 0% | 0.01193 | 89,350,000 | 1,636,377 |
Fnma Pass-Thru I 2% | 0.01184 | 1,900,733 | 1,624,659 |
WHP TM B 1LN 02/27 | 0.01181 | 3,273,725 | 1,619,848 |
New Cineworld Ltd | 0.01168 | 191,905 | 1,602,842 |
Colombia (Republic Of) 8% | 0.01167 | 1,530,000 | 1,601,008 |
Aeropuerto Internacional de Tocumen, S.A. 5.125% | 0.01166 | 2,115,000 | 1,600,141 |
Government National Mortgage Association 2% | 0.01161 | 1,920,463 | 1,593,612 |
Fnma Pass-Thru I 2.5% | 0.01158 | 1,807,383 | 1,588,358 |
IVC TM B 1LN 12/06/28 | 0.01149 | 3,174,070 | 1,576,428 |
CSN Resources S.A. 8.875% | 0.01149 | 1,575,000 | 1,576,532 |
CONVERGINT TM B 1LN 03/31/2028 | 0.01146 | 2,190,656 | 1,572,284 |
ROSEN TERM B 1LN 03/24/31 | 0.01144 | 3,155,000 | 1,570,204 |
CABLE & WIRELE TM B5 1LN 01/28 | 0.01144 | 3,235,000 | 1,569,345 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01144 | 1,770,320 | 1,569,617 |
Hungary (Republic Of) 6.75% | 0.01140 | 1,450,000 | 1,563,942 |
Sri Lanka (Democratic Socialist Republic of) 6.825% | 0.01135 | 2,785,000 | 1,557,500 |
Assetmark Financi Tm 1ln 06/31 | 0.01132 | 3,170,000 | 1,552,839 |
FILTRATION GRP TM B 1LN 10/28 | 0.01130 | 3,116,658 | 1,550,057 |
Bermuda (Government of) 5% | 0.01129 | 1,590,000 | 1,549,397 |
New Cotai Llc / Cap P/P | 0.01128 | 2,242,893 | 1,547,596 |
ENTAIN TERM B 1LN 10/31/2029 | 0.01127 | 3,122,330 | 1,546,544 |
Saudi Arabian Oil Company 5.875% | 0.01127 | 1,590,000 | 1,546,629 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01125 | 1,755,651 | 1,542,895 |
WHITE CAP TM B 1LN 10/19/29 | 0.01124 | 3,142,984 | 1,541,549 |
NOURYON TERM B 1LN 04/03/28 | 0.01123 | 3,099,596 | 1,540,881 |
Reladyne Term B 1ln 12/26/2028 | 0.01121 | 3,101,602 | 1,538,517 |
SWEETWATER BORRO TM B 1LN 8/28 | 0.01120 | 3,118,036 | 1,537,027 |
Prosus NV 3.061% | 0.01115 | 1,850,000 | 1,529,403 |
Aramark Term B8 1ln 06/24/30 | 0.01113 | 3,082,636 | 1,527,584 |
MATTRESS FIRM TM B 1LN 9/24/28 | 0.01110 | 3,080,008 | 1,523,234 |
UNIVAR TM B 1LN 08/01/30 | 0.01110 | 3,056,938 | 1,522,307 |
ORGANON TERM B 1LN 05/17/2031 | 0.01110 | 3,065,097 | 1,522,305 |
SOTHEBY'S TERM B 1LN 01/15/27 | 0.01108 | 2,393,675 | 1,519,629 |
CHARTER NEXT TM B 1LN 12/01/27 | 0.01106 | 3,053,010 | 1,516,937 |
Uzbekistan (The Republic of) 3.9% | 0.01106 | 1,855,000 | 1,517,923 |
LIGHT & WONDER TM B 1LN 04/29 | 0.01101 | 3,034,754 | 1,510,989 |
Bgis Term 1ln 05/31/28 | 0.01101 | 2,394,000 | 1,510,198 |
Chile (Republic Of) 4% | 0.01100 | 1,910,000 | 1,508,757 |
EMBECTA TM B 1LN 03/31/29 | 0.01094 | 3,183,083 | 1,501,178 |
ALLEN MEDIA TM B 1LN 02/10/27 | 0.01088 | 4,571,108 | 1,492,786 |
Braskem Idesa SAPI 6.99% | 0.01083 | 1,965,000 | 1,485,793 |
EPIC Y-GRADE TM B 1LN 06/29 | 0.01081 | 3,000,000 | 1,483,710 |
Guatemala (Republic of) 6.6% | 0.01081 | 1,465,000 | 1,483,761 |
Forward Air Tm B 1ln 12/19/30 | 0.01077 | 3,255,756 | 1,477,891 |
Bombardier Inc. 7.125% | 0.01076 | 1,458,000 | 1,476,884 |
ARRAY TECHNOLO TM B 1LN 10/27 | 0.01073 | 2,976,862 | 1,472,591 |
TAYLOR MADE TERM B 1LN 2/7/29 | 0.01068 | 3,016,618 | 1,465,584 |
Flexera Softwar Tm B 1ln 03/28 | 0.01068 | 2,952,827 | 1,465,450 |
Metinvest B.V. 8.5% | 0.01068 | 1,825,000 | 1,465,498 |
South Africa (Republic of) 5.65% | 0.01068 | 1,905,000 | 1,465,604 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.01065 | 3,160,000 | 1,461,724 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01064 | 1,679,674 | 1,460,408 |
DELTA AIR LINES TM B 1LN 10/27 | 0.01061 | 2,027,564 | 1,455,743 |
New Fortress Energy Inc. 6.5% | 0.01060 | 3,160,000 | 1,453,884 |
Upfield Term B7 1ln 01/03/28 | 0.01058 | 2,927,315 | 1,452,064 |
Colombia (Republic Of) 7.375% | 0.01056 | 1,475,000 | 1,449,288 |
NCR ATLEOS TM B 1LN 03/72/29 | 0.01051 | 2,879,700 | 1,442,096 |
Federal Home Loan Mortgage Corp. 3% | 0.01047 | 1,577,617 | 1,435,975 |
Nexa Resources SA 6.75% | 0.01047 | 1,420,000 | 1,436,538 |
Epicor Software Term 1ln 05/31 | 0.01046 | 2,882,857 | 1,435,360 |
Colombia (Republic Of) 4.125% | 0.01042 | 2,355,000 | 1,429,480 |
Federal Home Loan Mortgage Corp. 2% | 0.01040 | 1,662,222 | 1,427,544 |
TORY BURCH TERM B 1LN 04/14/28 | 0.01032 | 2,861,500 | 1,416,317 |
CHARTER COM TM B4 1LN 12/09/30 | 0.01024 | 2,865,600 | 1,404,734 |
Borr Ihc Ltd. 10.375% | 0.01013 | 1,326,990 | 1,390,195 |
ALTERRA MOUNTAIN TM 1LN 8/28 | 0.01012 | 2,796,719 | 1,388,155 |
Petroleos Mexicanos 6.5% | 0.01010 | 2,000,000 | 1,385,870 |
BOMBARDIER REC TM B3 1LN 12/29 | 0.01009 | 2,800,339 | 1,384,867 |
Costa Rica (Republic Of) 6.125% | 0.01009 | 1,370,000 | 1,384,384 |
RESTAURANT TECH TM B 1LN 03/29 | 0.01008 | 2,896,315 | 1,382,874 |
Sri Lanka (Democratic Socialist Republic of) 6.2% | 0.01005 | 2,485,000 | 1,378,869 |
Nigeria (Federal Republic of) 7.875% | 0.01003 | 1,590,000 | 1,375,920 |
Advanced Drainage System Inc 5% | 0.00999 | 1,400,000 | 1,371,098 |
Tapestry Inc | 0.00993 | 34,000 | 1,363,060 |
RACKSPACE FIN TL B 1LN 05/28 | 0.00991 | 6,190,076 | 1,359,698 |
Egypt (Arab Republic of) 0% | 0.00990 | 72,600,000 | 1,358,949 |
Sri Lanka (Democratic Socialist Republic of) 7.55% | 0.00988 | 2,430,000 | 1,355,938 |
Solmax Term B 1ln 05/27/28 | 0.00986 | 2,808,771 | 1,352,222 |
Federal Home Loan Mortgage Corp. 1.5% | 0.00986 | 1,628,681 | 1,352,783 |
CHOBANI TERM B 1LN 10/23/27 | 0.00983 | 2,716,803 | 1,348,126 |
WHP TERM B 1LN 02/15/27 | 0.00982 | 2,736,715 | 1,347,363 |
VISTRA ENERGY TM B-3 1LN 12/30 | 0.00979 | 2,707,100 | 1,342,963 |
Fnma Pass-Thru I 2.5% | 0.00974 | 1,517,605 | 1,337,015 |
Petroleos de Venezuela SA 6% | 0.00974 | 11,650,000 | 1,336,443 |
Kenya (Republic of) 6.3% | 0.00969 | 1,785,000 | 1,329,324 |
DAVITA TERM B1 1LN 05/09/31 | 0.00967 | 2,685,000 | 1,326,433 |
Hertz Corp. 12.625% | 0.00965 | 1,245,000 | 1,324,016 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00960 | 1,519,337 | 1,317,004 |
ADVANTAGE SALES TM B 1LN 10/27 | 0.00959 | 2,768,033 | 1,315,133 |
AMERICAN TRAILER TM B 1LN 3/28 | 0.00957 | 2,720,000 | 1,312,984 |
CARDENAS TONY'S TM 1LN 8/01/29 | 0.00956 | 2,644,678 | 1,311,158 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00956 | 1,464,469 | 1,311,975 |
Homeserve Term B 1ln 10/21/30 | 0.00950 | 2,629,410 | 1,303,069 |
NEXSTAR BROAD TM B4 1LN 09/26 | 0.00948 | 2,620,340 | 1,300,441 |
Oman (Sultanate Of) 5.375% | 0.00948 | 1,305,000 | 1,301,372 |
LONZA SPECIALTY TM B 1LN 07/28 | 0.00946 | 2,711,675 | 1,298,124 |
Lenovo Group Ltd. 5.875% | 0.00945 | 1,295,000 | 1,296,647 |
Guatemala (Republic of) 5.375% | 0.00943 | 1,340,000 | 1,293,250 |
ASCEND LEARNING TM 2LN 12/29 | 0.00941 | 2,705,000 | 1,291,596 |
Romania (Republic Of) 3.375% | 0.00940 | 1,755,000 | 1,290,150 |
AECOM TERM B 1LN 01/23/27 | 0.00936 | 2,591,463 | 1,284,404 |
GENESEE & WYOMI TM B 1LN 04/31 | 0.00936 | 2,595,000 | 1,284,064 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00935 | 1,431,292 | 1,283,548 |
INEOS QUATTRO TM B 1LN 4/02/29 | 0.00932 | 2,587,750 | 1,278,825 |
Federal National Mortgage Association 2.5% | 0.00930 | 1,450,679 | 1,276,126 |
Canacol Energy Ltd. 5.75% | 0.00928 | 2,525,000 | 1,272,758 |
Fnma Pass-Thru I 5% | 0.00926 | 1,275,400 | 1,270,293 |
YAHOO MEDIA TERM B2 1LN 09/27 | 0.00925 | 3,205,000 | 1,268,674 |
Bermuda (Government of) 3.375% | 0.00925 | 1,825,000 | 1,268,885 |
Fnma Pass-Thru I 2.5% | 0.00923 | 1,433,907 | 1,266,414 |
VIVINT/APX TERM B 1LN 7/9/28 | 0.00922 | 2,552,919 | 1,264,770 |
REYNOLDS TERM B 1LN 01/30/2027 | 0.00915 | 2,530,915 | 1,255,910 |
Oman (Sultanate Of) 6.5% | 0.00912 | 1,235,000 | 1,250,816 |
Fnma Pass-Thru I 3% | 0.00910 | 1,364,138 | 1,248,481 |
CROCS TERM B 1LN 02/20/29 | 0.00909 | 2,505,356 | 1,246,946 |
Fnma Pass-Thru I 2.5% | 0.00902 | 1,393,403 | 1,238,043 |
Tullow Oil PLC 7% | 0.00902 | 1,285,000 | 1,236,964 |
CLUBCORP TERM B 1LN 09/18/26 | 0.00900 | 2,481,451 | 1,234,741 |
BERRY GLOBAL TM AA 1LN 7/1/29 | 0.00899 | 2,485,106 | 1,232,957 |
INTRAFI NETWORK TM 2LN 11/29 | 0.00898 | 2,500,000 | 1,232,677 |
STETSON MIDSTRE TM B 1LN 10/28 | 0.00891 | 2,457,530 | 1,222,984 |
Fnma Pass-Thru I 5% | 0.00887 | 1,223,635 | 1,216,441 |
ELANCO ANML HLTH TM B 1LN 8/27 | 0.00883 | 2,452,111 | 1,211,588 |
CONSTANT CO TERM B 1LN 2/10/28 | 0.00882 | 2,515,715 | 1,209,518 |
Bahrain (Kingdom of) 5.625% | 0.00882 | 1,330,000 | 1,210,629 |
Empresa Nacional del Petroleo 6.15% | 0.00882 | 1,195,000 | 1,209,931 |
Federal National Mortgage Association 2% | 0.00876 | 1,464,410 | 1,201,554 |
MKS INSTRUMENTS TM B 1LN 08/29 | 0.00872 | 2,410,726 | 1,196,567 |
ENDO TM B-EXIT 1LN 04/23/31 | 0.00866 | 2,395,000 | 1,187,517 |
Pakistan (Islamic Republic of) 6.875% | 0.00857 | 1,375,000 | 1,176,152 |
Optiv Term B 1ln 07/31/26 | 0.00856 | 2,649,299 | 1,174,876 |
Altice France S.A 5.125% | 0.00854 | 2,120,000 | 1,171,838 |
CREATIVE PLAN TM B 1LN 05/31 | 0.00849 | 2,355,000 | 1,165,144 |
Philippines (Republic Of) 2.95% | 0.00847 | 1,655,000 | 1,162,013 |
United Pacific Tm B 1ln 07/31 | 0.00846 | 2,340,000 | 1,160,733 |
ION ANALYTICS TERM 1LN 2/16/28 | 0.00845 | 1,734,375 | 1,158,794 |
SEDGWICK TERM B 1LN 02/24/2028 | 0.00845 | 2,339,154 | 1,158,866 |
Federal National Mortgage Association 2% | 0.00843 | 1,278,812 | 1,156,416 |
Usi Term B 1ln 09/27/30 | 0.00839 | 2,322,479 | 1,150,605 |
Cordoba (Province Of) 6.875% | 0.00835 | 1,237,382 | 1,145,505 |
VESTIS CORP TM B 1LN 02/24/31 | 0.00834 | 2,324,175 | 1,144,741 |
Fnma Pass-Thru I 2.5% | 0.00833 | 1,285,147 | 1,143,464 |
Fnma Pass-Thru I 2.5% | 0.00831 | 1,293,762 | 1,139,809 |
Ion Trading Term 1ln 04/03/28 | 0.00828 | 2,300,998 | 1,136,707 |
Turkey (Republic of) 37% | 0.00828 | 38,515,000 | 1,135,448 |
Oman (Sultanate Of) 7% | 0.00827 | 1,060,000 | 1,135,365 |
Federal National Mortgage Association 2% | 0.00824 | 1,377,992 | 1,130,647 |
VIRGIN MEDIA TERM N 01/31/28 | 0.00823 | 2,373,792 | 1,128,950 |
Federal Home Loan Mortgage Corp. 5% | 0.00821 | 1,127,009 | 1,126,371 |
Sunnova Energy Corp. 5.875% | 0.00814 | 1,350,000 | 1,116,451 |
ATLAS AIR TERM B 1LN 03/17/30 | 0.00811 | 2,257,250 | 1,113,330 |
RV RETLR LLC 1 TERM B 02/08/21 | 0.00809 | 2,505,130 | 1,109,393 |
El Salvador (Republic of) 7.65% | 0.00809 | 1,490,000 | 1,109,539 |
VERRA MOBIL TM B2 1LN 3/27/28 | 0.00808 | 2,232,933 | 1,108,320 |
Wcg Purchaser Tm B 1ln 1/8/27 | 0.00806 | 2,232,030 | 1,105,530 |
Federal National Mortgage Association 2.5% | 0.00799 | 1,249,378 | 1,096,638 |
MARRIOTT VAC TM B 1LN 04/01/31 | 0.00797 | 2,200,000 | 1,093,551 |
TELEVISAUNIVISION TRM 1LN 6/29 | 0.00795 | 1,877,900 | 1,090,617 |
SIMON & SCHUSTER TM 1LN 10/30 | 0.00789 | 2,179,538 | 1,083,164 |
Bakelite Term 1ln 05/29/2029 | 0.00788 | 2,175,471 | 1,081,811 |
Griffon Tm B 1ln 01/24/29 | 0.00787 | 2,182,692 | 1,079,548 |
Scripps Escrow II Inc 3.875% | 0.00785 | 1,655,000 | 1,076,680 |
Jordan (Kingdom Of) 7.375% | 0.00785 | 1,240,000 | 1,076,755 |
Uzbekistan (The Republic of) 3.7% | 0.00785 | 1,300,000 | 1,076,742 |
Trans Union Tm B8 1ln 06/06/31 | 0.00782 | 2,170,330 | 1,073,047 |
Ghana (Republic of) 8.627% | 0.00782 | 2,150,000 | 1,072,346 |
Delrin Term 1ln 11/01/30 | 0.00779 | 2,154,600 | 1,068,938 |
Romania (Republic Of) 2% | 0.00778 | 1,290,000 | 1,067,262 |
Seplat Energy PLC 7.75% | 0.00773 | 1,080,000 | 1,059,989 |
ASURION TL B11 1LN 8/19/28 | 0.00772 | 2,149,321 | 1,058,555 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00772 | 1,190,387 | 1,059,229 |
A-Gas Term B 1ln 12/14/29 | 0.00771 | 2,224,988 | 1,057,234 |
Petroleos de Venezuela SA 6% | 0.00771 | 9,300,000 | 1,057,583 |
FOCUS FINA TERM B 1LN 06/24/28 | 0.00770 | 2,137,791 | 1,056,600 |
WOOD MACKENZIE TM B 1LN 02/31 | 0.00769 | 2,125,000 | 1,055,661 |
Federal National Mortgage Association 2% | 0.00767 | 1,289,064 | 1,052,271 |
Jordan (Kingdom Of) 7.5% | 0.00764 | 1,060,000 | 1,047,867 |
Corporacion Nacional del Cobre de Chile 3% | 0.00763 | 1,175,000 | 1,047,198 |
Federal National Mortgage Association 2.5% | 0.00758 | 1,183,461 | 1,040,045 |
Federal National Mortgage Association 2.5% | 0.00758 | 1,150,432 | 1,040,340 |
Echo Global Lo Tm 2ln 11/29 | 0.00756 | 2,095,000 | 1,036,612 |
Esdec Solar Term B 1ln 08/28 | 0.00750 | 2,237,384 | 1,029,569 |
Unit Corp Ordinary Shares New | 0.00749 | 28,630 | 1,028,103 |
Pactiv Evergr Term B4 1ln 9/28 | 0.00749 | 2,074,542 | 1,027,988 |
Fnma Pass-Thru I 2.5% | 0.00748 | 1,160,284 | 1,026,928 |
Tk Elevator Tm B 1ln 04/11/30 | 0.00747 | 2,062,343 | 1,025,392 |
Joann Term Exit 1ln 04/28/28 | 0.00745 | 2,234,550 | 1,022,736 |
Romania (Republic Of) 4% | 0.00741 | 1,450,000 | 1,017,014 |
EDP-Energias de Portugal SA 5.943% | 0.00738 | 900,000 | 1,013,181 |
Fnma Pass-Thru I 2.5% | 0.00734 | 1,131,232 | 1,006,518 |
Federal Home Loan Mortgage Corp. 2% | 0.00733 | 1,146,232 | 1,005,674 |
Chart Industries Tm B 1ln 3/30 | 0.00729 | 2,014,255 | 999,778 |
UNIVISION TERM B 1LN 3/24/26 | 0.00728 | 2,021,664 | 999,334 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00727 | 1,111,734 | 997,146 |
HILTON GRAND TM B 1LN 01/17/31 | 0.00725 | 2,009,962 | 995,072 |
AIT WORLDWIDE TM 1LN 4/28 | 0.00724 | 2,006,427 | 993,282 |
Nigeria (Federal Republic of) 0% | 0.00723 | 1,931,500,000 | 991,805 |
TRAVELPORT TERM 1LN 09/29/28 | 0.00721 | 2,235,800 | 989,202 |
INTRAFI NETWORK TM B 1LN 12/28 | 0.00719 | 1,995,000 | 986,638 |
Federal National Mortgage Association 2% | 0.00719 | 1,077,334 | 986,126 |
Tnt Crane & Rigg Term 2ln 4/25 | 0.00714 | 2,112,680 | 979,397 |
Fnma Pass-Thru I 6% | 0.00714 | 962,787 | 979,852 |
BRIGHTSPRING HLTH TM 1LN 02/31 | 0.00711 | 1,970,062 | 974,851 |
CDK GLOBAL TERM B 1LN 07/06/29 | 0.00710 | 1,990,941 | 974,602 |
ARDENT TERM B 1LN 08/24/28 | 0.00705 | 1,948,884 | 967,206 |
Asplundh Term B 1ln 05/23/2031 | 0.00704 | 1,949,025 | 965,270 |
PF CHANGS TERM B 1LN 03/01/26 | 0.00695 | 1,956,782 | 953,698 |
ALIXPARTNERS TERM B 1LN 02/28 | 0.00694 | 1,917,369 | 952,125 |
Ukraine (Republic of) 7.375% | 0.00694 | 3,110,000 | 952,413 |
CABLE & WIRELE TM B6 1LN 10/29 | 0.00692 | 1,940,000 | 948,984 |
Qwest Corporation 7.25% | 0.00689 | 955,000 | 945,846 |
Hexion Term 2ln 02/09/30 | 0.00686 | 2,105,000 | 940,872 |
Johnstone Supply Tm B 1ln 5/31 | 0.00685 | 1,895,000 | 939,526 |
SOVOS COMPLIANCE TM B 1LN 8/28 | 0.00682 | 1,896,085 | 936,077 |
Del Mont Tm B Filo 1ln 08/28 | 0.00682 | 2,132,488 | 936,028 |
ICU MEDICAL TERM B 1LN 1/29 | 0.00681 | 1,888,916 | 934,407 |
Fnma Pass-Thru I 2% | 0.00681 | 1,084,632 | 933,873 |
WATERBRIDGE MID TM B 1LN 06/29 | 0.00680 | 1,895,000 | 933,132 |
Genesys Term B 1ln 12/1/27 | 0.00677 | 1,866,945 | 928,490 |
Fnma Pass-Thru I 5% | 0.00676 | 927,973 | 927,447 |
Indonesia (Republic of) 6.625% | 0.00671 | 821,000 | 921,089 |
US Treasury Bond Future Sept 24 | 0.00667 | 272 | 915,348 |
Amynta Term B 1ln 02/28/28 | 0.00665 | 1,841,994 | 912,727 |
Myeyedr Term B 1ln 04/07/31 | 0.00665 | 1,842,444 | 912,603 |
Kenya (Republic of) 7.25% | 0.00665 | 1,010,000 | 912,423 |
JANE STREET TERM B 1LN 01/28 | 0.00661 | 1,830,515 | 907,284 |
Kosmos Energy Ltd 7.5% | 0.00660 | 945,000 | 905,255 |
Studio City International Holdings Ltd ADR | 0.00655 | 133,400 | 898,742 |
Fnma Pass-Thru I 2% | 0.00655 | 934,066 | 898,519 |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.00654 | 1,420,000 | 897,797 |
Gen Bridge Term B 1ln 08/07/29 | 0.00654 | 1,802,088 | 897,626 |
Archkey Term B 1ln 06/30/2028 | 0.00653 | 1,806,343 | 896,581 |
AMENTUM TERM B 1LN 02/15/29 | 0.00649 | 1,794,486 | 890,012 |
Cloud Software Group Inc. 8.25% | 0.00649 | 1,734,000 | 890,165 |
Federal National Mortgage Association 2% | 0.00646 | 1,032,563 | 886,782 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00642 | 997,653 | 881,118 |
GREYSTAR REAL TM B 1LN 08/30 | 0.00639 | 1,767,008 | 876,506 |
Godaddy Term B7 1ln 06/2/2031 | 0.00633 | 1,755,000 | 868,379 |
Playcore Term B 1ln 02/14/30 | 0.00631 | 1,740,638 | 866,224 |
Mongolia (Government of) 7.875% | 0.00631 | 840,000 | 866,299 |
PG&E TERM B 1LN 06/23/2027 | 0.00630 | 1,740,000 | 864,185 |
RYAN SPEC TERM B 1LN 9/1/27 | 0.00628 | 1,735,794 | 861,022 |
Spectrum Brands, Inc. 3.875% | 0.00626 | 1,025,000 | 858,702 |
EP Energy Corp Ordinary Shares - Class A (New) | 0.00623 | 627,330 | 854,710 |
POWER STOP TM 1LN 01/24/29 | 0.00623 | 1,782,026 | 855,299 |
Diamond Sports Tm Dip 08/27 | 0.00616 | 1,287,810 | 845,102 |
Ford Motor Credit Company LLC 8.3082% | 0.00614 | 1,650,000 | 842,128 |
Aecom Term B 2ln 01/31/2028 | 0.00612 | 1,689,851 | 840,323 |
FOCUS FINANCIAL TM B7 1LN 6/28 | 0.00611 | 1,695,039 | 838,542 |
LASERSHIP TERM 2LN 05/07/2029 | 0.00608 | 2,500,000 | 834,101 |
Romania (Republic Of) 7.125% | 0.00603 | 775,000 | 827,686 |
Draslovka Hold Tm B 1ln 12/26 | 0.00602 | 1,795,454 | 826,208 |
Brazil (Federative Republic) 7.125% | 0.00600 | 835,000 | 822,943 |
HAH GRP HLD CO TERM 1LN 10/27 | 0.00599 | 1,660,513 | 821,281 |
Studio City Intlhldgs Adr 144a | 0.00595 | 121,177 | 816,394 |
VIALTO TM 1LN 04/29/29 | 0.00595 | 2,123,590 | 816,964 |
Gentiva Tm B 1ln 02/11/28 | 0.00591 | 1,632,353 | 811,561 |
Nouryon Term B 1ln 04/03/2028 | 0.00590 | 1,627,700 | 808,918 |
TROPICANA TERM 2LN 01/24/30 | 0.00588 | 2,185,000 | 806,133 |
Sotera Health Tm B 1ln 05/31 | 0.00585 | 1,625,000 | 802,800 |
Lids Holdings Tm 1ln 12/14/26 | 0.00585 | 1,627,366 | 802,205 |
Learning Care Tm B 1ln 08/28 | 0.00584 | 1,612,833 | 801,825 |
WORLDWIDE EXPR TERM 1LN 07/28 | 0.00576 | 1,593,768 | 790,083 |
Argus Media Tm B 1ln 02/03/31 | 0.00574 | 1,591,012 | 787,237 |
UNITED RENTALS TM B 1LN 02/31 | 0.00573 | 1,576,050 | 786,657 |
Covanta Term B 1ln 11/30/28 | 0.00571 | 1,581,355 | 783,218 |
Novae Term 1ln 12/22/28 | 0.00569 | 1,582,152 | 780,411 |
TTM TECHNOLOGIES TM B 1LN 5/30 | 0.00566 | 1,568,543 | 776,119 |
MITER BRANDS TM B2 1LN 03/31 | 0.00566 | 1,225,000 | 777,173 |
ALTICE USA TERM B6 1LN 01/28 | 0.00563 | 1,629,178 | 772,877 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00560 | 874,384 | 768,422 |
STANDARD INDUSTR TM B 1LN 9/28 | 0.00552 | 1,528,377 | 757,508 |
Soliant Term 1ln 06/20/31 | 0.00549 | 1,520,000 | 752,574 |
ATHLETICO PHYS TM B 1LN 02/29 | 0.00548 | 1,895,165 | 751,593 |
ASURION TM B10 1LN 8/17/28 | 0.00545 | 1,525,326 | 747,543 |
Caesars Entertainment Inc New 7% | 0.00545 | 1,465,000 | 747,774 |
ANGUS CHEMICAL TM 2LN 11/28 | 0.00543 | 1,575,000 | 744,572 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.00542 | 1,580,000 | 744,279 |
CEC Entertainment Inc | 0.00539 | 105,486 | 739,078 |
PATAGONIA TM B 1LN 8/1/29 | 0.00538 | 1,610,184 | 738,467 |
Intrafi Term B 1ln 07/31/31 | 0.00536 | 1,505,000 | 735,370 |
Affinity Gaming 6.875% | 0.00535 | 1,700,000 | 733,425 |
Liftoff Term B 1ln 09/30/2028 | 0.00528 | 1,533,563 | 724,611 |
Celtic Resources Holdings Designated Activity Co. 4.125% | 0.00527 | 5,060,000 | 723,611 |
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | 0.00525 | 1,015,000 | 719,772 |
RACKSPACE TM B SPR PR 1LN 5/28 | 0.00525 | 1,441,708 | 720,495 |
FRONERI TERM B 1LN 02/01/2027 | 0.00522 | 1,445,360 | 716,005 |
Fnma Pass-Thru I 6.5% | 0.00521 | 696,983 | 715,445 |
TENCATE TM B 1LN 02/31 | 0.00519 | 1,439,731 | 712,382 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00517 | 803,595 | 709,728 |
El Salvador (Republic of) 6.375% | 0.00517 | 780,000 | 709,752 |
Icon Term B 1ln 07/03/28 | 0.00516 | 1,423,341 | 708,111 |
Del Monte Escr Tm B 1ln 08/28 | 0.00513 | 1,604,396 | 704,228 |
KAMAN TERM B 1LN 04/21/2031 | 0.00513 | 1,415,000 | 703,646 |
Entain Term B4 1ln 03/16/2027 | 0.00509 | 1,409,374 | 698,527 |
TRANS UNION TM B 1LN 12/01/28 | 0.00508 | 1,408,512 | 697,284 |
Godaddy Term B6 1ln 11/12/2029 | 0.00504 | 1,395,279 | 691,555 |
EMPIRE TODAY TM B 1LN 04/01/28 | 0.00497 | 1,855,413 | 681,378 |
Jd Power Term B 1ln 07/02/31 | 0.00493 | 1,365,000 | 676,628 |
R1 Rcm Term B 1ln 06/21/29 | 0.00492 | 1,358,089 | 674,929 |
Navacord Term B 1ln 03/15/30 | 0.00492 | 1,363,150 | 674,490 |
Applovin Term B 1ln 10/25/2028 | 0.00491 | 1,356,794 | 673,306 |
Indicor Term 1ln 11/23/29 | 0.00491 | 1,357,881 | 673,005 |
Cloud Software Group Inc. 9% | 0.00491 | 1,370,000 | 674,088 |
La Fitness Term B 1ln 02/12/29 | 0.00488 | 1,356,600 | 669,571 |
CONAIR TERM B 1LN 5/17/28 | 0.00486 | 1,397,219 | 666,411 |
JSC National Company KazMunayGas 5.375% | 0.00486 | 685,000 | 666,568 |
Fnma Pass-Thru I 2% | 0.00484 | 733,809 | 663,576 |
Zambia (Republic Of) 5.75% | 0.00484 | 761,359 | 664,468 |
Portland General Electric Co | 0.00482 | 13,962 | 661,520 |
NORTHEAST GROCE TM B 1LN 12/28 | 0.00479 | 1,309,969 | 657,899 |
Vericast Term 1ln 06/16/26 | 0.00479 | 1,347,023 | 657,624 |
Ukraine (Republic of) 7.75% | 0.00478 | 2,095,000 | 655,161 |
Ali Group Term B 1ln 07/22/29 | 0.00477 | 1,317,832 | 654,662 |
El Salvador (Republic of) 7.625% | 0.00477 | 935,000 | 653,817 |
SEAWORLD TM B 1LN 08/25/28 | 0.00476 | 1,320,881 | 652,759 |
OCP Clo 2017-14 Ltd / LLC 6.55% | 0.00475 | 753,000 | 651,961 |
Dayforce Tm B 1ln 03/31 | 0.00475 | 1,315,000 | 651,479 |
Government National Mortgage Association 2% | 0.00473 | 781,604 | 648,580 |
WEBER-STEPHEN TM B 1LN 10/27 | 0.00472 | 1,417,375 | 646,969 |
HILTON TERM B 1LN 11/08/30 | 0.00467 | 1,292,849 | 640,908 |
WELLPET TERM B 1LN 12/21/27 | 0.00462 | 1,684,832 | 633,581 |
CHROMALLOY TM B 1LN 03/31 | 0.00459 | 1,295,000 | 630,357 |
AVANTOR TERM B6 1LN 11/08/2027 | 0.00459 | 1,266,733 | 630,349 |
WORLDWIDE EXPR TM B 2LN 07/29 | 0.00457 | 1,295,000 | 627,153 |
Warrant on Southeastern Grocers | 0.00454 | 584,047 | 623,441 |
UFC TERM B 1LN 04/29/26 | 0.00453 | 1,254,059 | 621,802 |
SMYRNA READY MI TM B 1LN 04/29 | 0.00451 | 1,245,184 | 619,201 |
PAR PACIFIC TM B 1LN 02/28/30 | 0.00447 | 1,234,375 | 613,826 |
Lebanese Republic 6.375% | 0.00446 | 8,768,000 | 612,245 |
CHAMBERLAIN GRP TM B 1LN 11/28 | 0.00441 | 1,221,938 | 604,805 |
California Res ([Wts/Rts]) | 0.00439 | 42,144 | 602,470 |
Copeland Term B 1ln 06/18/2031 | 0.00438 | 1,215,000 | 601,185 |
MORTON TERM B 1LN 03/16/27 | 0.00438 | 1,211,188 | 601,037 |
AIR CANADA TM B 1LN 03/21/31 | 0.00438 | 1,211,962 | 600,684 |
Medco Oak Tree Pte Ltd 7.375% | 0.00438 | 597,000 | 600,737 |
TMK Pao 4.3% | 0.00438 | 4,020,000 | 601,511 |
TELEVISAUNIVISI TM B 1LN 01/29 | 0.00437 | 1,245,000 | 599,797 |
Cpm Holdings Term 1ln 09/28/28 | 0.00434 | 1,223,548 | 595,202 |
LES SCHWAB TM B 1LN 4/16/31 | 0.00433 | 1,200,000 | 593,763 |
NUTRISYSTEM TERM B 1LN 04/27 | 0.00432 | 2,012,235 | 593,353 |
CALPINE CONSTR TM B 1LN 07/30 | 0.00432 | 1,200,000 | 593,086 |
Univision Communications Inc. 6.625% | 0.00432 | 1,205,000 | 593,340 |
Ukraine (Republic of) 6.876% | 0.00425 | 1,910,000 | 583,017 |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.00423 | 1,135,000 | 579,823 |
Nigeria (Federal Republic of) 0% | 0.00423 | 1,174,705,000 | 580,069 |
Ontic Term B 1ln 10/31/30 | 0.00422 | 1,165,000 | 578,918 |
ECL ENTERTAIN TM B 1LN 08/30 | 0.00421 | 1,165,025 | 577,899 |
Erm Term B 1ln 7/12/28 | 0.00419 | 1,159,496 | 575,156 |
GEMINI HDPE TM B 1LN 12/11/27 | 0.00417 | 1,155,722 | 572,569 |
AHEAD TM B 1LN 1/24/31 | 0.00417 | 1,155,000 | 572,109 |
Aventiv Term 2ln 11/01/2025 | 0.00416 | 7,487,074 | 570,512 |
PACIFIC DENTAL TM B 1LN 03/31 | 0.00415 | 1,147,125 | 569,422 |
Hertz Corporation 7.125% | 0.00414 | 6,315,000 | 568,350 |
STG LOGISTICS TM 1LN 98.5 3/28 | 0.00413 | 1,466,250 | 566,619 |
USIC HLDNGS TM B 1LN 05/14/28 | 0.00411 | 1,178,939 | 564,383 |
PIKE TERM B 1LN 01/21/28 | 0.00407 | 1,123,630 | 558,116 |
Waterbridge Ndb Tm B 1ln 05/29 | 0.00405 | 1,120,000 | 555,564 |
JPMorgan Chase & Co. 6.1% | 0.00405 | 1,130,000 | 555,925 |
Chg Helthcr Tm B2 1ln 09/29/28 | 0.00404 | 1,120,000 | 554,528 |
AMER SPORTS TM B 1LN 02/31 | 0.00404 | 1,122,188 | 554,106 |
YAHOO MEDIA TERM B1 1LN 09/27 | 0.00403 | 1,404,371 | 552,435 |
Pitney Bowes Term B 1ln 03/28 | 0.00402 | 1,118,429 | 552,250 |
ALTICE FINANCIN TM B 1LN 10/27 | 0.00401 | 1,291,091 | 550,197 |
Driven Holdings Tm B 1ln 12/28 | 0.00400 | 1,117,388 | 549,199 |
Citrix Term B 1ln 03/24/31 | 0.00400 | 1,105,000 | 548,605 |
Bay Club Term B 1ln 6/30/31 | 0.00397 | 1,095,000 | 544,068 |
Ineos Quattro Term 1ln 3/01/30 | 0.00394 | 1,094,940 | 540,197 |
INTL SOS/AEA TM B 1LN 10/02/28 | 0.00393 | 1,087,144 | 539,267 |
Petroleos de Venezuela SA 5.375% | 0.00391 | 4,800,000 | 536,273 |
Ngp Midstream Tm B 1ln 7/18/31 | 0.00388 | 1,080,000 | 532,383 |
J & J VENTURES GAMING LLC 9.70819% | 0.00382 | 1,065,330 | 524,492 |
TALLGRASS ENERGY TM 1LN 08/29 | 0.00381 | 1,057,350 | 522,918 |
Hertz Corporation 6% | 0.00379 | 5,785,000 | 520,650 |
Harbor Frght Tm B 1ln 06/05/31 | 0.00375 | 1,055,000 | 514,959 |
Darktrace Term 2ln 7/2/2032 | 0.00375 | 1,050,000 | 514,347 |
Aventiv Term Flso 1ln 07/31/25 | 0.00372 | 773,167 | 510,703 |
Resideo Tech Tm B 1ln 05/31 | 0.00371 | 1,030,000 | 509,010 |
NRG Energy, Inc. 3.875% | 0.00370 | 582,000 | 508,282 |
TRAVERSE MIDSTRE TM B 1LN 2/28 | 0.00369 | 1,021,388 | 506,017 |
INTERNET BRANDS TM B 2LN 02/29 | 0.00368 | 1,030,000 | 505,029 |
Lebanese Republic 5.8% | 0.00355 | 7,047,000 | 487,714 |
AMAWATERWAYS TM B 1LN 05/01/31 | 0.00349 | 965,000 | 479,075 |
Anticimex Term B6 1ln 11/16/28 | 0.00347 | 956,543 | 475,467 |
PCI GAMING TERM 1LN 05/29/26 | 0.00346 | 960,716 | 474,076 |
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.00346 | 955,000 | 474,899 |
Hamilton Term B 1ln 05/22/31 | 0.00345 | 950,000 | 474,030 |
COTIVITI INC TERM 1LN 05/01/31 | 0.00345 | 965,000 | 473,903 |
Motel 6 Term B 1ln 09/09/2026 | 0.00345 | 955,381 | 472,725 |
Masorange Term B 1ln 04/17/31 | 0.00344 | 952,612 | 472,534 |
Chg Healthcare Term 1ln 09/28 | 0.00344 | 951,858 | 471,344 |
HELP AT HOME TERM 1LN 10/29/27 | 0.00342 | 948,999 | 469,370 |
Tripadvisor Tm B 1ln 07/08/31 | 0.00342 | 950,000 | 469,278 |
New Fortress Energy Inc. 6.75% | 0.00342 | 964,000 | 468,932 |
BROCK TM B 1LN 05/02/30 | 0.00341 | 940,000 | 467,440 |
Radnet Term B 1ln 04/10/2031 | 0.00340 | 940,000 | 466,626 |
Ahlstrom-Munk Tm 1ln 02/04/28 | 0.00334 | 924,801 | 457,882 |
Venezuela (Republic Of) 12.75% | 0.00334 | 2,600,000 | 457,767 |
ASURION TERM B9 1LN 07/31/27 | 0.00333 | 933,884 | 457,380 |
Echo L Tsfr3m+800 2ln 11/23/29 | 0.00325 | 900,000 | 445,322 |
Kik Cons Term B 1ln 06/27/2031 | 0.00323 | 910,000 | 443,237 |
Bermuda (Government of) 2.375% | 0.00322 | 520,000 | 441,719 |
UNITED PLA TM B 1LN 12/30/2026 | 0.00317 | 924,000 | 434,338 |
Solina Tm B 1ln 03/01/29 | 0.00315 | 870,000 | 432,093 |
Aircastle Limited 5.25% | 0.00315 | 895,000 | 432,806 |
Arclin Term B 2ln 10/01/29 | 0.00312 | 930,000 | 427,955 |
Arcis Golf Term B 1ln 11/24/28 | 0.00307 | 850,160 | 421,187 |
PROMONTORY TERM B 1LN 11/08/26 | 0.00306 | 860,096 | 420,526 |
AVIENT TM B8 1LN 08/29/29 | 0.00306 | 846,265 | 419,731 |
Univision Communications Inc. 8% | 0.00304 | 840,000 | 417,692 |
Carvana Co 5.625% | 0.00304 | 859,000 | 417,572 |
Maximus Tm B 1ln 05/30/31 | 0.00303 | 840,000 | 415,896 |
AVIS BUDGET TM C 1LN 03/16/29 | 0.00303 | 839,821 | 415,808 |
BELRON TERM B 1LN 04/13/29 | 0.00303 | 836,550 | 415,136 |
Fnma Pass-Thru I 3.5% | 0.00302 | 453,200 | 414,852 |
RUGSUSA TERM B 1LN 10/21/2028 | 0.00301 | 1,453,976 | 413,673 |
ACADEMY SPORT TERM B 1LN 11/27 | 0.00301 | 836,255 | 413,090 |
Ivirma Term B 1ln 3/10/31 | 0.00296 | 815,000 | 406,490 |
Federal Home Loan Mortgage Corp. 2% | 0.00295 | 471,501 | 404,933 |
PREGIS TM B 1LN 08/26 | 0.00293 | 810,755 | 402,668 |
DAVE & BUSTER'S TM B 1LN 6/29 | 0.00292 | 807,651 | 400,599 |
RESOURCE LABEL TM B 1LN 07/28 | 0.00290 | 827,356 | 397,735 |
HERSCHEND FAM TM B 1LN 08/28 | 0.00288 | 797,228 | 395,705 |
Ukraine (Republic of) 7.75% | 0.00287 | 1,260,000 | 394,035 |
Colonial First Term 1ln 12/28 | 0.00279 | 775,026 | 383,006 |
Transocean Poseidon Ltd 6.875% | 0.00277 | 769,500 | 379,647 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00276 | 427,547 | 378,541 |
Federal Home Loan Mortgage Corp. 5% | 0.00275 | 377,362 | 377,266 |
Colombia (Republic Of) 6.125% | 0.00272 | 440,000 | 373,516 |
Hub Internation Tm B 1ln 06/30 | 0.00271 | 750,000 | 371,473 |
At Home Term B 1ln 07/24/28 | 0.00269 | 1,624,564 | 368,761 |
Aspire Bakeries Tm B 1ln 12/30 | 0.00268 | 743,138 | 367,861 |
CSC HOLDINGS TERM B-5 4/15/27 | 0.00267 | 870,513 | 366,458 |
Uc Hldgs | 0.00265 | 560,355 | 364,231 |
KBR TERM B 1LN 01/21/2031 | 0.00265 | 733,162 | 362,952 |
COVANTA TM B 1LN 11/28 | 0.00263 | 728,406 | 360,933 |
CHOBANI 1LN TERM B 10/25/27 | 0.00263 | 726,350 | 360,748 |
Zambia (Republic Of) 0.5% | 0.00263 | 714,768 | 360,735 |
Nord Anglia Edc Tm B 1ln 1/28 | 0.00261 | 720,203 | 358,418 |
Priority Tech Tm B 1ln 05/31 | 0.00261 | 725,000 | 357,537 |
CORPORATION SER TM B 1LN 11/29 | 0.00260 | 718,821 | 357,008 |
Bcp Renaissance Tm B 1ln 10/28 | 0.00259 | 715,723 | 355,470 |
CIENA TERM B 1LN 10/24/30 | 0.00259 | 714,727 | 355,308 |
Supplyone Term B 1ln 04/21/31 | 0.00255 | 703,238 | 349,704 |
Kodiak Term B2 1ln 03/13/2028 | 0.00254 | 703,238 | 348,545 |
Webpros Term B 1ln 03/19/31 | 0.00253 | 698,250 | 347,223 |
FLYNN RESTAURNT TM B 1LN 12/28 | 0.00253 | 699,427 | 346,598 |
EASTERN POWER TERM B 04/03/28 | 0.00252 | 699,916 | 345,888 |
Government National Mortgage Association 2% | 0.00248 | 409,867 | 340,238 |
Federal Home Loan Mortgage Corp. 6% | 0.00247 | 332,628 | 338,524 |
Byju's Term B 1ln 11/24/26 | 0.00242 | 3,023,738 | 332,146 |
Jd Power Term B 2ln 07/02/2032 | 0.00240 | 655,000 | 329,767 |
WINDSTREA TM B-EXT 1LN 9/21/27 | 0.00239 | 660,312 | 327,949 |
YUM BRANDS TM B 1LN 03/09/28 | 0.00235 | 652,909 | 322,793 |
Titan Acq Tm B 1ln 6/17/30 | 0.00233 | 644,055 | 319,776 |
US ANESTHESIA PAR TM 2LN 10/29 | 0.00232 | 775,000 | 318,282 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.00231 | 644,583 | 316,806 |
US RADIOLOGY SP TM B 1LN 12/27 | 0.00229 | 634,689 | 314,400 |
Mks Instruments Tm B 1ln 08/29 | 0.00228 | 630,000 | 312,701 |
PROTECTIVE IND TM B 1LN 01/28 | 0.00227 | 630,362 | 310,931 |
Bw Gas Term B 1ln 3/17/28 | 0.00222 | 616,886 | 304,855 |
Tnt Crane & Rigging Llc | 0.00220 | 188,360 | 301,971 |
Fnma Pass-Thru I 6% | 0.00220 | 297,225 | 301,750 |
PALMER SQUARE LOAN FUNDING 2024-3 LTD 10.73661% | 0.00219 | 605,000 | 299,968 |
Nord Anglia Edu Tm B 1ln 02/31 | 0.00214 | 590,000 | 294,123 |
CONVERGINT TECH TM 2LN 03/29 | 0.00214 | 630,000 | 293,801 |
WEBER-STEPHEN TM B 1LN 10/27 | 0.00211 | 635,283 | 289,950 |
Fnma Pass-Thru I 6% | 0.00210 | 282,805 | 287,818 |
Federal National Mortgage Association 3% | 0.00204 | 308,039 | 279,754 |
FORTRESS INVEST TM B 1LN 06/29 | 0.00202 | 556,904 | 276,858 |
PACIFIC BELLS TM B 1LN 10/28 | 0.00201 | 556,945 | 275,234 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.00197 | 280,000 | 270,158 |
United Fit Term 2ln 12/30/27 | 0.00196 | 750,000 | 269,049 |
Osmose Term B 1ln 06/23/2028 | 0.00192 | 535,703 | 263,135 |
Janus Term B 1ln 08/05/30 | 0.00191 | 528,000 | 261,828 |
RLG HOLDINGS TERM B 2LN 07/29 | 0.00191 | 590,000 | 261,427 |
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.00182 | 495,000 | 249,909 |
TALEN ENG SUPP TM TLB 1LN 5/30 | 0.00177 | 240,935 | 243,306 |
FLUIDRA TERM B 1LN 01/27/29 | 0.00177 | 493,067 | 243,436 |
PREGIS TM B INCR 1LN 08/01/26 | 0.00176 | 486,250 | 241,801 |
Surgery Partners Tm 1ln 12/30 | 0.00175 | 484,650 | 240,298 |
ALLIANCE LNDRY TM B 1LN 10/27 | 0.00173 | 477,072 | 237,237 |
ECHO GLOBAL LGSTC TM 1LN 11/28 | 0.00171 | 478,963 | 235,177 |
Aventiv Term Flso 1ln 07/31/25 | 0.00164 | 338,578 | 224,761 |
Hertz Corporation 6.25% | 0.00160 | 6,775,000 | 220,188 |
GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 11.02506% | 0.00158 | 440,000 | 216,918 |
SBA Senior Finance II LLC 7.35% | 0.00156 | 431,619 | 213,833 |
Hertz Corporation 5.5% | 0.00155 | 6,540,000 | 212,550 |
LIBERTY LATIN TM 1LN 09/25/28 | 0.00144 | 420,000 | 197,166 |
Koppers Term B 1ln 4/10/30 | 0.00143 | 394,012 | 196,177 |
Federal Home Loan Mortgage Corp. 6% | 0.00142 | 190,926 | 194,311 |
Diamond Sports Group LLC / Diamond Sports Finance Co 10.66247% | 0.00137 | 19,325,070 | 188,182 |
FANATICS COM TM B 1LN 11/23/28 | 0.00136 | 378,428 | 186,545 |
TRANSDIGM TERM K 1LN 03/22/30 | 0.00132 | 364,200 | 180,717 |
8TH AVENUE FOOD TM 2LN 10/1/26 | 0.00131 | 410,000 | 179,602 |
Altice France S.A 9.58399% | 0.00131 | 452,702 | 179,199 |
ICON TERM B 1LN 07/03/28 | 0.00129 | 354,626 | 176,426 |
Petroleos de Venezuela SA 12.75% | 0.00126 | 1,258,333 | 172,594 |
Birch Grove CLO 4 Ltd / LLC 11.80137% | 0.00126 | 347,000 | 172,215 |
JUICE PLUS+ TERM 11/20/27 | 0.00123 | 4,853,376 | 168,102 |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.00122 | 340,625 | 167,716 |
Digicel Ltd | 0.00122 | 69,594 | 167,308 |
AHEAD TERM B 1LN 2/3/31 | 0.00122 | 339,150 | 167,992 |
TALEN ENER TM C-EXIT 1LN 05/30 | 0.00117 | 158,457 | 160,016 |
Fnma Pass-Thru I 3% | 0.00114 | 177,761 | 156,857 |
TENCATE TM B 1LN DD 02/31 | 0.00114 | 315,269 | 155,996 |
Petroleos de Venezuela SA 9.75% | 0.00113 | 1,265,000 | 155,211 |
Southwestern Energy Company 5.7% | 0.00108 | 149,000 | 148,391 |
TCS Finance Designated Activity Company 6% | 0.00108 | 2,960,000 | 147,635 |
WELLPET TERM B 2LN 12/21/28 | 0.00106 | 605,000 | 145,936 |
GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 9.57506% | 0.00106 | 293,000 | 145,523 |
BOMBARDIER REC TM B4 1LN 01/31 | 0.00105 | 291,303 | 144,198 |
CHAMBERLAIN GRP TM B 1LN 10/28 | 0.00104 | 288,520 | 142,444 |
LIFE TIME FITNES TM B 1LN 1/26 | 0.00101 | 280,000 | 138,989 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00101 | 156,961 | 138,529 |
Vici Properties Inc 3.5% | 0.00085 | 240,000 | 117,088 |
Ultra US Treasury Bond Future Sept 24 | 0.00083 | 33 | 113,413 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.00078 | 210,000 | 106,588 |
ASURION TERM B8 1LN 12/23/26 | 0.00077 | 214,316 | 105,586 |
APPLIED SYSTEMS TM 2LN 02/32 | 0.00072 | 95,000 | 98,385 |
United States Treasury Notes 2.625% | 0.00063 | 90,000 | 86,502 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.00058 | 160,000 | 79,052 |
El Salvador (Republic of) 0.25% | 0.00056 | 2,770,000 | 77,369 |
RESIDEO TECHNOLOG TM 1LN 2/28 | 0.00052 | 143,705 | 71,165 |
Heubach Tm Initial Tl 12/49 | 0.00044 | 303,780 | 60,124 |
Covanta Term C 1ln 11/30/28 | 0.00044 | 121,180 | 60,018 |
HELP AT HOME TERM DD 1LN 10/27 | 0.00043 | 120,086 | 59,394 |
Alfa Bond Issuance Plc 6.95% | 0.00036 | 982,000 | 48,979 |
Chesapeake Energy Corp | 0.00026 | 928 | 35,049 |
Petroleos de Venezuela SA 5.5% | 0.00025 | 315,000 | 34,564 |
Limetree Bay Cayman Ltd | 0.00020 | 776 | 27,146 |
Byju's Alpha In Term Prepeti | 0.00018 | 50,739 | 25,106 |
Epicor Software Tm Dd 1ln 5/31 | 0.00017 | 47,254 | 23,527 |
Cano Health Llc Wt | 0.00016 | 4,969 | 21,466 |
COVANTA TM C 1LN 11/28 | 0.00014 | 39,803 | 19,723 |
Elah Holdings Inc | 0.00011 | 517 | 15,510 |
Byju's Alp Tm Dd Dip Tl 2 4/26 | 0.00009 | 25,867 | 12,799 |
Byju's Alp Tm Dip Tm 1ln 04/26 | 0.00009 | 25,917 | 12,824 |
CUSHMAN & WKFILD TM B 1LN 1/27 | 0.00008 | 23,151 | 11,451 |
Air Canada Shs Voting and Variable Voting | 0.00007 | 800 | 9,219 |
Carnelian Point Holdings Lp Wt | 0.00007 | 5,676 | 9,003 |
HEUBACH GROUP TERM B 1LN 1/29 | 0.00006 | 1,226,144 | 7,584 |
Byju's Alpha In Term Bridge | 0.00005 | 14,864 | 7,355 |
Purewest Energy Llc | 0.00002 | 10,774 | 2,422 |
OEC Finance Limited 7.5% | 0.00001 | 25,589 | 931 |
Tricer Holdco S.C.A. Pref Pp | 0.00001 | 193,792,711 | 1,938 |
Sanchez Energy Corporation 7.25% | 0.00000 | 12,834,000 | 1 |
Murray Energy Corporation 12% | 0.00000 | 6,364,050 | 1 |
Murray Energy Corporation 11.25% | 0.00000 | 5,925,000 | 1 |
iHeartMedia Inc | 0.00000 | 26 | 46 |
Forbes Energy Services Ltd | 0.00000 | 135,187 | 14 |
Tricer Holdco S.C.A Class A1 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A2 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A3 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A4 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A5 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A6 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A7 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A8 P | 0.00000 | 403,760 | 4 |
Tricer Holdco S.C.A Class A9 P | 0.00000 | 403,760 | 4 |
ALGOMA STEEL SCA | 0.00000 | 151,792 | 2 |
Lch Ois Sofr3.75% Mac 09/18/26 | 0.09982 | 13,755,000 | 13,695,640 |
Lch Ois Sofrv3.75% Mac 9/18/34 | 0.03775 | 5,116,000 | 5,179,029 |
Caliber Coll Tm B 1ln 01/31 | 0.01694 | 3,680,000 | 2,323,657 |
Futures Cash Collateral | 0.01487 | 2,040,848 | 2,040,848 |
Gscm Swap Pay 3.3525 02/03/25 | 0.00471 | 19,700,000 | 646,139 |
Gscm Swap Rec 3.3525 02/03/25 | 0.00246 | 19,700,000 | 337,058 |
Cad 8/21/2024 Forward Cc | 0.00006 | 12,000 | 8,697 |
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